| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35413.06 |
Day 25 |
No |
559.98 |
<7 Days |
E-5 |
34189.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17290.67 |
Day 25 |
No |
1239.43 |
<7 Days |
E-6 |
14455.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18253.69 |
Day 25 |
No |
1450.67 |
91-180 Days |
E-7 |
20071.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22510.46 |
Day 25 |
No |
1787.25 |
31-90 Days |
E-8 |
21934.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12896.75 |
Day 25 |
Yes |
985.25 |
91-180 Days |
E-9 |
11852.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4760.16 |
Day 25 |
No |
368.18 |
7-30 Days |
G-4 |
4171.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21301.01 |
Day 25 |
No |
1073.82 |
91-180 Days |
IG-3 |
18914.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38132.36 |
Day 25 |
Yes |
1129.33 |
91-180 Days |
IG-4 |
30574.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43426.10 |
Day 25 |
No |
969.90 |
91-180 Days |
IG-5 |
47492.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36800.62 |
Day 25 |
Yes |
2467.67 |
91-180 Days |
IG-6 |
39652.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5435.75 |
Day 25 |
Yes |
457.18 |
<7 Days |
IG-7 |
4736.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7145.59 |
Day 25 |
No |
708.07 |
91-180 Days |
IG-8 |
8198.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43326.46 |
Day 25 |
Yes |
3816.86 |
31-90 Days |
L-1 |
40454.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7927.52 |
Day 25 |
No |
493.93 |
7-30 Days |
L-10 |
8644.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10558.38 |
Day 25 |
No |
1048.33 |
31-90 Days |
L-11 |
10369.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26632.43 |
Day 25 |
Yes |
1761.57 |
31-90 Days |
L-2 |
26106.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2546.46 |
Day 25 |
No |
193.64 |
91-180 Days |
L-3 |
2850.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6113.81 |
Day 25 |
Yes |
66.88 |
31-90 Days |
L-4 |
6216.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30582.57 |
Day 25 |
Yes |
2273.95 |
91-180 Days |
L-5 |
32687.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39524.28 |
Day 25 |
Yes |
1676.95 |
31-90 Days |
L-6 |
35114.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10983.41 |
Day 25 |
No |
858.36 |
31-90 Days |
L-7 |
8966.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10940.27 |
Day 25 |
Yes |
419.38 |
7-30 Days |
L-8 |
10719.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1487.03 |
Day 25 |
Yes |
89.31 |
91-180 Days |
L-9 |
1255.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23796.62 |
Day 25 |
No |
69.92 |
31-90 Days |
LC-1 |
24163.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25562.58 |
Day 25 |
Yes |
1051.73 |
31-90 Days |
LC-2 |
25509.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |