| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34033.18 |
Day 23 |
No |
1856.48 |
7-30 Days |
CB-1-Q |
30658.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5776.68 |
Day 23 |
Yes |
535.40 |
<7 Days |
CB-2-Q |
5828.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42738.98 |
Day 23 |
No |
1367.47 |
7-30 Days |
S-1-Q |
45967.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16235.40 |
Day 23 |
Yes |
905.01 |
<7 Days |
S-2-Q |
16621.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23129.31 |
Day 23 |
Yes |
120.17 |
31-90 Days |
S-3-Q |
23245.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5615.58 |
Day 23 |
Yes |
540.13 |
<7 Days |
S-4-Q |
6569.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36961.91 |
Day 23 |
No |
2255.06 |
7-30 Days |
CB-3-Q |
36387.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26596.76 |
Day 23 |
No |
674.21 |
7-30 Days |
G-1-Q |
25979.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20507.19 |
Day 23 |
Yes |
647.49 |
31-90 Days |
G-2-Q |
23500.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38469.88 |
Day 23 |
Yes |
3550.91 |
7-30 Days |
G-3-Q |
44281.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28732.83 |
Day 23 |
No |
1743.94 |
<7 Days |
S-5-Q |
28256.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12677.92 |
Day 23 |
Yes |
529.60 |
7-30 Days |
S-6-Q |
12284.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15264.76 |
Day 23 |
No |
334.80 |
31-90 Days |
S-7-Q |
17146.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
270.73 |
Day 23 |
No |
7.63 |
<7 Days |
E-1-Q |
260.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22080.99 |
Day 23 |
No |
1820.95 |
<7 Days |
E-2-Q |
25430.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33235.77 |
Day 23 |
Yes |
1837.20 |
<7 Days |
IG-1-Q |
31499.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20891.42 |
Day 23 |
Yes |
674.76 |
<7 Days |
IG-2-Q |
21369.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31372.70 |
Day 23 |
No |
1310.45 |
<7 Days |
C-1 |
30035.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22843.14 |
Day 23 |
No |
656.28 |
91-180 Days |
CB-4 |
26626.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2624.03 |
Day 23 |
Yes |
125.32 |
91-180 Days |
E-10 |
2407.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25569.17 |
Day 23 |
No |
2520.63 |
<7 Days |
E-3 |
30468.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5165.49 |
Day 23 |
No |
181.87 |
91-180 Days |
E-4 |
4520.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21637.47 |
Day 23 |
No |
1217.34 |
<7 Days |
E-5 |
21015.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4407.20 |
Day 23 |
Yes |
29.89 |
91-180 Days |
E-6 |
4649.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18701.80 |
Day 23 |
No |
766.32 |
91-180 Days |
E-7 |
22093.09 |
Partial |
No |
|
Investment Banking |