| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14118.83 |
Day 26 |
No |
1069.77 |
91-180 Days |
G-2-Q |
15100.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39084.39 |
Day 26 |
No |
1687.05 |
31-90 Days |
G-3-Q |
41279.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4158.71 |
Day 26 |
Yes |
276.04 |
7-30 Days |
S-5-Q |
4489.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4782.96 |
Day 26 |
Yes |
128.06 |
91-180 Days |
S-6-Q |
4172.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41229.17 |
Day 26 |
Yes |
2561.90 |
31-90 Days |
S-7-Q |
38738.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11367.89 |
Day 26 |
No |
444.69 |
31-90 Days |
E-1-Q |
10127.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39832.93 |
Day 26 |
Yes |
2100.35 |
<7 Days |
E-2-Q |
44788.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19147.24 |
Day 26 |
Yes |
1180.05 |
7-30 Days |
IG-1-Q |
16140.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17343.28 |
Day 26 |
No |
1638.00 |
7-30 Days |
IG-2-Q |
16870.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6215.42 |
Day 26 |
Yes |
209.58 |
<7 Days |
C-1 |
5130.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22380.85 |
Day 26 |
No |
2103.98 |
91-180 Days |
CB-4 |
22696.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31507.21 |
Day 26 |
Yes |
2516.29 |
7-30 Days |
E-10 |
34767.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29722.84 |
Day 26 |
No |
1449.08 |
91-180 Days |
E-3 |
24543.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32259.23 |
Day 26 |
No |
1450.05 |
7-30 Days |
E-4 |
27000.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16153.05 |
Day 26 |
Yes |
355.30 |
91-180 Days |
E-5 |
17577.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12392.47 |
Day 26 |
No |
514.52 |
31-90 Days |
E-6 |
13315.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40086.57 |
Day 26 |
No |
1451.56 |
7-30 Days |
E-7 |
43907.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39478.09 |
Day 26 |
No |
611.96 |
91-180 Days |
E-8 |
32744.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3252.70 |
Day 26 |
Yes |
48.36 |
91-180 Days |
E-9 |
3877.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30410.24 |
Day 26 |
Yes |
2567.11 |
<7 Days |
G-4 |
33348.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24643.82 |
Day 26 |
Yes |
1174.10 |
<7 Days |
IG-3 |
26824.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33894.89 |
Day 26 |
Yes |
205.55 |
<7 Days |
IG-4 |
35061.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9463.68 |
Day 26 |
No |
699.22 |
<7 Days |
IG-5 |
11323.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23124.49 |
Day 26 |
Yes |
161.03 |
31-90 Days |
IG-6 |
19247.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8510.06 |
Day 26 |
Yes |
768.74 |
<7 Days |
IG-7 |
7277.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |