| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20972.32 |
Day 23 |
Yes |
344.55 |
31-90 Days |
E-8 |
20122.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12022.97 |
Day 23 |
Yes |
952.15 |
31-90 Days |
E-9 |
11190.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9690.23 |
Day 23 |
Yes |
934.17 |
7-30 Days |
G-4 |
8163.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32469.28 |
Day 23 |
No |
261.72 |
31-90 Days |
IG-3 |
29537.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32528.93 |
Day 23 |
Yes |
417.45 |
7-30 Days |
IG-4 |
38259.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3423.03 |
Day 23 |
No |
73.25 |
91-180 Days |
IG-5 |
2761.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17199.62 |
Day 23 |
No |
1268.45 |
91-180 Days |
IG-6 |
18916.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8007.41 |
Day 23 |
Yes |
694.38 |
7-30 Days |
IG-7 |
6703.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11730.19 |
Day 23 |
Yes |
336.80 |
7-30 Days |
IG-8 |
10503.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15276.57 |
Day 23 |
No |
690.27 |
<7 Days |
L-1 |
17139.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13802.66 |
Day 23 |
Yes |
554.27 |
31-90 Days |
L-10 |
13254.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28061.61 |
Day 23 |
Yes |
2547.48 |
91-180 Days |
L-11 |
32469.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39675.56 |
Day 23 |
No |
139.17 |
<7 Days |
L-2 |
34709.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22130.11 |
Day 23 |
No |
83.91 |
7-30 Days |
L-3 |
26068.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21122.51 |
Day 23 |
No |
1678.00 |
91-180 Days |
L-4 |
21994.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22843.27 |
Day 23 |
No |
76.91 |
91-180 Days |
L-5 |
27359.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34650.90 |
Day 23 |
No |
2875.47 |
31-90 Days |
L-6 |
40530.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36927.92 |
Day 23 |
Yes |
155.19 |
31-90 Days |
L-7 |
30755.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22296.69 |
Day 23 |
No |
396.18 |
91-180 Days |
L-8 |
25322.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33097.47 |
Day 23 |
No |
96.74 |
<7 Days |
L-9 |
32428.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3806.65 |
Day 23 |
Yes |
291.43 |
31-90 Days |
LC-1 |
3324.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13341.89 |
Day 23 |
No |
154.35 |
91-180 Days |
LC-2 |
12316.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32374.27 |
Day 23 |
No |
2649.56 |
31-90 Days |
N-1 |
33160.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27598.56 |
Day 23 |
Yes |
330.21 |
31-90 Days |
N-2 |
31705.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29062.76 |
Day 23 |
No |
1380.80 |
31-90 Days |
N-3 |
30487.82 |
Full |
No |
|
Wholesale Lending |