| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14997.40 |
Day 22 |
No |
1231.86 |
31-90 Days |
A-4 |
17278.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38010.28 |
Day 22 |
Yes |
1009.56 |
31-90 Days |
A-5 |
33393.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15014.69 |
Day 22 |
No |
451.18 |
<7 Days |
CB-1 |
17557.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33756.27 |
Day 22 |
No |
2789.53 |
7-30 Days |
CB-2 |
28952.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4220.18 |
Day 22 |
Yes |
60.32 |
7-30 Days |
CB-3 |
3654.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14222.96 |
Day 22 |
No |
904.62 |
7-30 Days |
E-1 |
13392.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5241.76 |
Day 22 |
Yes |
101.54 |
31-90 Days |
E-2 |
4739.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17010.76 |
Day 22 |
Yes |
1000.69 |
7-30 Days |
G-1 |
15644.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24966.51 |
Day 22 |
Yes |
1874.26 |
91-180 Days |
G-2 |
21262.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31370.44 |
Day 22 |
No |
1935.07 |
7-30 Days |
G-3 |
28248.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18465.72 |
Day 22 |
Yes |
225.44 |
31-90 Days |
IG-1 |
21976.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1330.10 |
Day 22 |
No |
35.02 |
31-90 Days |
IG-2 |
1373.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6899.85 |
Day 22 |
No |
74.16 |
31-90 Days |
S-1 |
6604.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41794.12 |
Day 22 |
No |
383.45 |
31-90 Days |
S-2 |
37045.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34778.11 |
Day 22 |
No |
2921.76 |
<7 Days |
S-3 |
28293.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24297.08 |
Day 22 |
No |
674.30 |
31-90 Days |
S-4 |
25648.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20297.59 |
Day 22 |
No |
982.80 |
<7 Days |
S-5 |
16777.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8404.63 |
Day 22 |
No |
27.89 |
7-30 Days |
S-6 |
7661.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8433.84 |
Day 22 |
No |
56.01 |
<7 Days |
S-7 |
8995.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24260.20 |
Day 23 |
Yes |
1146.07 |
7-30 Days |
A-0-Q |
27367.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16569.90 |
Day 23 |
Yes |
1316.38 |
7-30 Days |
A-1-Q |
17734.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13348.44 |
Day 23 |
No |
1248.82 |
31-90 Days |
A-2-Q |
13998.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30142.92 |
Day 23 |
No |
204.48 |
<7 Days |
A-3-Q |
32952.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20993.95 |
Day 23 |
Yes |
1243.44 |
31-90 Days |
A-4-Q |
22308.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41894.25 |
Day 23 |
No |
1423.20 |
31-90 Days |
A-5-Q |
38488.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |