| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1158.82 |
Day 24 |
No |
100.15 |
31-90 Days |
Z-1 |
971.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1484.56 |
Day 24 |
No |
136.20 |
<7 Days |
A-2 |
1391.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20755.44 |
Day 24 |
Yes |
971.58 |
31-90 Days |
A-3 |
18088.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33234.56 |
Day 24 |
No |
2914.20 |
31-90 Days |
A-4 |
32383.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34130.78 |
Day 24 |
No |
446.85 |
91-180 Days |
A-5 |
30539.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35013.95 |
Day 24 |
Yes |
2426.56 |
<7 Days |
CB-1 |
33999.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38379.12 |
Day 24 |
Yes |
1683.82 |
91-180 Days |
CB-2 |
43239.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11104.82 |
Day 24 |
Yes |
197.39 |
7-30 Days |
CB-3 |
11872.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23698.39 |
Day 24 |
Yes |
1977.64 |
7-30 Days |
E-1 |
21036.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23848.39 |
Day 24 |
No |
1009.38 |
91-180 Days |
E-2 |
22280.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30520.81 |
Day 24 |
Yes |
586.43 |
31-90 Days |
G-1 |
34378.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14534.35 |
Day 24 |
Yes |
337.73 |
<7 Days |
G-2 |
15145.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21209.02 |
Day 24 |
No |
579.41 |
91-180 Days |
G-3 |
23078.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15390.30 |
Day 24 |
No |
125.05 |
7-30 Days |
IG-1 |
13799.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23257.60 |
Day 24 |
No |
1827.96 |
<7 Days |
IG-2 |
25640.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1982.36 |
Day 24 |
No |
179.78 |
<7 Days |
S-1 |
2334.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14363.78 |
Day 24 |
No |
1424.66 |
31-90 Days |
S-2 |
13591.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13772.06 |
Day 24 |
Yes |
1367.72 |
<7 Days |
S-3 |
15997.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20805.30 |
Day 24 |
Yes |
1762.94 |
7-30 Days |
S-4 |
23464.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11629.43 |
Day 24 |
No |
39.30 |
<7 Days |
S-5 |
9498.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8053.65 |
Day 24 |
Yes |
524.10 |
91-180 Days |
S-6 |
9037.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1530.67 |
Day 24 |
Yes |
108.03 |
7-30 Days |
S-7 |
1687.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40671.68 |
Day 25 |
Yes |
3988.61 |
91-180 Days |
A-0-Q |
38471.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43110.99 |
Day 25 |
No |
4028.34 |
31-90 Days |
A-1-Q |
39850.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38491.45 |
Day 25 |
Yes |
1255.95 |
31-90 Days |
A-2-Q |
33929.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |