| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26685.92 |
Day 25 |
No |
31.26 |
<7 Days |
G-2 |
21698.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40534.81 |
Day 25 |
Yes |
1334.07 |
<7 Days |
G-3 |
43836.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34380.93 |
Day 25 |
Yes |
2135.80 |
31-90 Days |
IG-1 |
29903.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38368.43 |
Day 25 |
Yes |
1775.02 |
91-180 Days |
IG-2 |
36209.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
519.55 |
Day 25 |
No |
42.19 |
7-30 Days |
S-1 |
530.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5741.76 |
Day 25 |
Yes |
125.89 |
31-90 Days |
S-2 |
4829.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
239.51 |
Day 25 |
Yes |
18.39 |
31-90 Days |
S-3 |
271.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36434.93 |
Day 25 |
No |
2949.61 |
<7 Days |
S-4 |
36829.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3646.70 |
Day 25 |
No |
48.37 |
<7 Days |
S-5 |
3782.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43037.55 |
Day 25 |
No |
3004.00 |
31-90 Days |
S-6 |
51339.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29430.41 |
Day 25 |
Yes |
1997.29 |
91-180 Days |
S-7 |
33294.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16200.32 |
Day 26 |
No |
1087.66 |
91-180 Days |
A-0-Q |
15593.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20310.20 |
Day 26 |
No |
1997.82 |
91-180 Days |
A-1-Q |
20617.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32766.77 |
Day 26 |
No |
2897.55 |
91-180 Days |
A-2-Q |
36438.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33780.95 |
Day 26 |
Yes |
140.59 |
31-90 Days |
A-3-Q |
31098.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31935.12 |
Day 26 |
Yes |
1453.31 |
31-90 Days |
A-4-Q |
38132.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33323.80 |
Day 26 |
No |
301.70 |
7-30 Days |
A-5-Q |
38655.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33014.15 |
Day 26 |
Yes |
3217.87 |
91-180 Days |
CB-1-Q |
36414.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32968.23 |
Day 26 |
No |
797.46 |
31-90 Days |
CB-2-Q |
30229.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3417.75 |
Day 26 |
Yes |
80.73 |
91-180 Days |
S-1-Q |
3001.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
303.79 |
Day 26 |
No |
5.49 |
91-180 Days |
S-2-Q |
263.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29480.68 |
Day 26 |
Yes |
2065.73 |
7-30 Days |
S-3-Q |
26024.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37614.74 |
Day 26 |
Yes |
2215.38 |
91-180 Days |
S-4-Q |
35425.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17583.67 |
Day 26 |
Yes |
771.00 |
<7 Days |
CB-3-Q |
18009.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6846.08 |
Day 26 |
No |
552.50 |
91-180 Days |
G-1-Q |
6108.98 |
Full |
No |
|
Treasury |