| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15128.08 |
Day 25 |
No |
1484.87 |
<7 Days |
A-3-Q |
13267.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23895.15 |
Day 25 |
No |
772.82 |
31-90 Days |
A-4-Q |
22442.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33174.69 |
Day 25 |
Yes |
659.24 |
7-30 Days |
A-5-Q |
38155.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28864.28 |
Day 25 |
No |
1433.00 |
7-30 Days |
CB-1-Q |
29356.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34005.77 |
Day 25 |
Yes |
1420.22 |
91-180 Days |
CB-2-Q |
40146.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28460.77 |
Day 25 |
No |
1520.72 |
<7 Days |
S-1-Q |
27969.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17896.55 |
Day 25 |
Yes |
487.40 |
31-90 Days |
S-2-Q |
15706.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20356.09 |
Day 25 |
Yes |
1388.45 |
7-30 Days |
S-3-Q |
19067.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39698.40 |
Day 25 |
No |
3282.02 |
7-30 Days |
S-4-Q |
46569.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38008.41 |
Day 25 |
No |
1722.32 |
91-180 Days |
CB-3-Q |
41799.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23426.33 |
Day 25 |
No |
304.62 |
91-180 Days |
G-1-Q |
21987.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4480.58 |
Day 25 |
No |
429.60 |
91-180 Days |
G-2-Q |
5039.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27897.88 |
Day 25 |
No |
2740.10 |
<7 Days |
G-3-Q |
28814.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13125.19 |
Day 25 |
Yes |
847.86 |
91-180 Days |
S-5-Q |
11094.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33201.23 |
Day 25 |
Yes |
2438.02 |
91-180 Days |
S-6-Q |
31596.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39106.16 |
Day 25 |
Yes |
467.72 |
31-90 Days |
S-7-Q |
33043.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15531.22 |
Day 25 |
No |
1468.63 |
7-30 Days |
E-1-Q |
14863.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41954.74 |
Day 25 |
Yes |
3420.15 |
<7 Days |
E-2-Q |
49818.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40791.02 |
Day 25 |
Yes |
3569.86 |
31-90 Days |
IG-1-Q |
33415.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11865.51 |
Day 25 |
No |
53.47 |
7-30 Days |
IG-2-Q |
10760.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38124.72 |
Day 25 |
Yes |
1045.40 |
31-90 Days |
C-1 |
37701.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18410.14 |
Day 25 |
Yes |
736.49 |
91-180 Days |
CB-4 |
17353.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3884.64 |
Day 25 |
No |
314.86 |
91-180 Days |
E-10 |
4353.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29103.00 |
Day 25 |
Yes |
899.62 |
7-30 Days |
E-3 |
24896.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13238.28 |
Day 25 |
No |
444.81 |
7-30 Days |
E-4 |
12604.52 |
Partial |
No |
|
Investment Banking |