| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39893.02 |
Day 24 |
No |
3239.85 |
<7 Days |
L-11 |
42772.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37203.96 |
Day 24 |
No |
1668.24 |
7-30 Days |
L-2 |
35251.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43067.28 |
Day 24 |
Yes |
2598.37 |
31-90 Days |
L-3 |
35572.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23007.89 |
Day 24 |
No |
1544.82 |
91-180 Days |
L-4 |
26820.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28960.91 |
Day 24 |
Yes |
1384.19 |
91-180 Days |
L-5 |
24215.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14898.20 |
Day 24 |
No |
1460.80 |
31-90 Days |
L-6 |
14946.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43910.75 |
Day 24 |
No |
2108.57 |
7-30 Days |
L-7 |
37257.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15661.22 |
Day 24 |
Yes |
248.78 |
<7 Days |
L-8 |
15922.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25498.74 |
Day 24 |
Yes |
2442.71 |
31-90 Days |
L-9 |
21812.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
689.19 |
Day 24 |
Yes |
28.58 |
<7 Days |
LC-1 |
763.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23292.45 |
Day 24 |
Yes |
1071.60 |
31-90 Days |
LC-2 |
21810.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12587.44 |
Day 24 |
Yes |
1131.91 |
31-90 Days |
N-1 |
10391.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11597.74 |
Day 24 |
No |
560.32 |
31-90 Days |
N-2 |
11459.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23638.33 |
Day 24 |
No |
813.09 |
7-30 Days |
N-3 |
19492.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22099.37 |
Day 24 |
No |
1047.14 |
91-180 Days |
N-4 |
18969.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9368.14 |
Day 24 |
No |
558.58 |
<7 Days |
N-5 |
10033.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8726.43 |
Day 24 |
No |
705.12 |
91-180 Days |
N-6 |
7221.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22250.33 |
Day 24 |
Yes |
2031.03 |
<7 Days |
N-7 |
18432.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11727.88 |
Day 24 |
No |
1122.20 |
7-30 Days |
P-1 |
9733.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
797.84 |
Day 24 |
No |
40.35 |
91-180 Days |
P-2 |
916.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12413.16 |
Day 24 |
Yes |
331.56 |
<7 Days |
S-8 |
14213.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24455.80 |
Day 24 |
Yes |
22.82 |
7-30 Days |
Y-1 |
24038.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41864.63 |
Day 24 |
Yes |
963.14 |
31-90 Days |
Y-2 |
47204.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37653.30 |
Day 24 |
Yes |
3078.29 |
<7 Days |
Y-3 |
44262.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33547.66 |
Day 24 |
Yes |
2544.10 |
91-180 Days |
Y-4 |
37298.09 |
Partial |
No |
|
Wholesale Lending |