| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27654.83 |
Day 25 |
No |
2691.25 |
<7 Days |
N-1 |
26326.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6209.64 |
Day 25 |
No |
19.01 |
7-30 Days |
N-2 |
7003.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39430.21 |
Day 25 |
Yes |
1216.26 |
<7 Days |
N-3 |
38449.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39331.47 |
Day 25 |
Yes |
646.09 |
31-90 Days |
N-4 |
34225.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9913.45 |
Day 25 |
Yes |
668.37 |
7-30 Days |
N-5 |
8536.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28858.32 |
Day 25 |
No |
2009.48 |
91-180 Days |
N-6 |
30529.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20782.11 |
Day 25 |
Yes |
570.21 |
7-30 Days |
N-7 |
20200.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7910.97 |
Day 25 |
Yes |
405.01 |
7-30 Days |
P-1 |
7284.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40647.79 |
Day 25 |
No |
3211.22 |
<7 Days |
P-2 |
44071.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5393.48 |
Day 25 |
No |
48.84 |
91-180 Days |
S-8 |
5598.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13879.00 |
Day 25 |
Yes |
313.36 |
7-30 Days |
Y-1 |
16329.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43492.37 |
Day 25 |
No |
2646.66 |
<7 Days |
Y-2 |
35106.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18216.54 |
Day 25 |
No |
263.88 |
91-180 Days |
Y-3 |
18102.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25626.61 |
Day 25 |
Yes |
1392.82 |
7-30 Days |
Y-4 |
24771.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9315.21 |
Day 25 |
Yes |
137.93 |
91-180 Days |
Z-1 |
9111.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2703.02 |
Day 25 |
No |
180.36 |
7-30 Days |
A-2 |
2323.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25687.60 |
Day 25 |
No |
2160.06 |
7-30 Days |
A-3 |
22061.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23588.00 |
Day 25 |
Yes |
636.71 |
7-30 Days |
A-4 |
25449.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22961.74 |
Day 25 |
No |
1302.32 |
91-180 Days |
A-5 |
27026.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39357.50 |
Day 25 |
No |
1156.50 |
7-30 Days |
CB-1 |
34679.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16068.55 |
Day 25 |
Yes |
938.18 |
31-90 Days |
CB-2 |
16227.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30069.36 |
Day 25 |
No |
208.15 |
31-90 Days |
CB-3 |
26379.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34076.29 |
Day 25 |
Yes |
3235.56 |
<7 Days |
E-1 |
29601.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27765.88 |
Day 25 |
No |
1936.78 |
31-90 Days |
E-2 |
22902.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2479.31 |
Day 25 |
No |
99.89 |
91-180 Days |
G-1 |
2596.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |