| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36011.75 |
Day 23 |
Yes |
2845.28 |
<7 Days |
N-4 |
41358.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10309.34 |
Day 23 |
No |
351.26 |
<7 Days |
N-5 |
10804.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16600.48 |
Day 23 |
Yes |
760.28 |
7-30 Days |
N-6 |
15354.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23301.00 |
Day 23 |
Yes |
827.75 |
7-30 Days |
N-7 |
22244.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11684.45 |
Day 23 |
Yes |
359.16 |
7-30 Days |
P-1 |
9973.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40242.13 |
Day 23 |
No |
659.06 |
31-90 Days |
P-2 |
41465.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29186.35 |
Day 23 |
No |
335.30 |
<7 Days |
S-8 |
24809.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6022.12 |
Day 23 |
Yes |
143.95 |
<7 Days |
Y-1 |
5734.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37791.63 |
Day 23 |
No |
2440.11 |
<7 Days |
Y-2 |
43336.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25549.19 |
Day 23 |
No |
1730.18 |
31-90 Days |
Y-3 |
28678.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39405.90 |
Day 23 |
No |
1617.84 |
7-30 Days |
Y-4 |
46346.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29814.36 |
Day 23 |
No |
2959.49 |
<7 Days |
Z-1 |
24759.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26274.35 |
Day 23 |
No |
134.13 |
91-180 Days |
A-2 |
31525.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10442.25 |
Day 23 |
Yes |
823.92 |
91-180 Days |
A-3 |
9802.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19264.51 |
Day 23 |
Yes |
1135.26 |
91-180 Days |
A-4 |
16702.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30048.19 |
Day 23 |
No |
2525.35 |
<7 Days |
A-5 |
31419.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34067.34 |
Day 23 |
No |
2251.45 |
7-30 Days |
CB-1 |
37303.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34357.30 |
Day 23 |
No |
2869.21 |
<7 Days |
CB-2 |
33276.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33654.89 |
Day 23 |
Yes |
749.32 |
31-90 Days |
CB-3 |
36099.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28946.73 |
Day 23 |
No |
472.26 |
91-180 Days |
E-1 |
24702.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38627.15 |
Day 23 |
No |
3505.25 |
91-180 Days |
E-2 |
45925.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31016.44 |
Day 23 |
Yes |
1183.15 |
31-90 Days |
G-1 |
36243.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1099.05 |
Day 23 |
No |
28.19 |
91-180 Days |
G-2 |
985.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43742.16 |
Day 23 |
No |
4259.97 |
31-90 Days |
G-3 |
51804.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6873.36 |
Day 23 |
Yes |
429.23 |
91-180 Days |
IG-1 |
7813.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |