| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42811.79 |
Day 24 |
No |
3110.03 |
31-90 Days |
S-6-Q |
48600.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11378.53 |
Day 24 |
No |
483.64 |
31-90 Days |
S-7-Q |
10557.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19781.62 |
Day 24 |
No |
1714.33 |
91-180 Days |
E-1-Q |
20067.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25628.55 |
Day 24 |
Yes |
1050.82 |
31-90 Days |
E-2-Q |
22598.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20494.20 |
Day 24 |
No |
489.04 |
7-30 Days |
IG-1-Q |
18301.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10731.38 |
Day 24 |
Yes |
617.41 |
7-30 Days |
IG-2-Q |
11860.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34723.91 |
Day 24 |
No |
3320.14 |
31-90 Days |
C-1 |
39592.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32219.37 |
Day 24 |
Yes |
2860.94 |
91-180 Days |
CB-4 |
37289.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22518.20 |
Day 24 |
Yes |
1084.87 |
91-180 Days |
E-10 |
18844.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26361.83 |
Day 24 |
No |
391.18 |
<7 Days |
E-3 |
26777.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9717.91 |
Day 24 |
Yes |
337.39 |
7-30 Days |
E-4 |
9892.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35902.43 |
Day 24 |
No |
2039.07 |
31-90 Days |
E-5 |
40432.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13160.96 |
Day 24 |
Yes |
1217.09 |
<7 Days |
E-6 |
12654.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38691.07 |
Day 24 |
Yes |
1951.70 |
31-90 Days |
E-7 |
39988.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15430.54 |
Day 24 |
Yes |
1417.93 |
91-180 Days |
E-8 |
18037.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37754.62 |
Day 24 |
Yes |
667.57 |
31-90 Days |
E-9 |
44089.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24580.10 |
Day 24 |
Yes |
2116.52 |
7-30 Days |
G-4 |
27397.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20416.84 |
Day 24 |
No |
1653.33 |
<7 Days |
IG-3 |
19984.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43735.22 |
Day 24 |
No |
4278.79 |
7-30 Days |
IG-4 |
46362.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26040.69 |
Day 24 |
No |
817.26 |
31-90 Days |
IG-5 |
29089.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8333.14 |
Day 24 |
Yes |
414.68 |
<7 Days |
IG-6 |
8548.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18751.33 |
Day 24 |
No |
20.30 |
91-180 Days |
IG-7 |
15674.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19511.56 |
Day 24 |
No |
1691.22 |
31-90 Days |
IG-8 |
23371.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22730.95 |
Day 24 |
Yes |
1532.80 |
7-30 Days |
L-1 |
21614.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12802.79 |
Day 24 |
Yes |
367.80 |
<7 Days |
L-10 |
13924.80 |
None |
No |
|
Wholesale Lending |