| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41857.33 |
Day 26 |
Yes |
1318.67 |
7-30 Days |
IG-8 |
48143.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10052.73 |
Day 26 |
Yes |
698.39 |
91-180 Days |
L-1 |
11187.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34611.61 |
Day 26 |
Yes |
1372.04 |
31-90 Days |
L-10 |
31073.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7288.06 |
Day 26 |
Yes |
724.73 |
<7 Days |
L-11 |
7023.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24457.78 |
Day 26 |
No |
930.64 |
<7 Days |
L-2 |
29205.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26155.20 |
Day 26 |
Yes |
2532.83 |
31-90 Days |
L-3 |
22029.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43327.75 |
Day 26 |
Yes |
3019.30 |
7-30 Days |
L-4 |
48285.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13179.71 |
Day 26 |
Yes |
1175.39 |
91-180 Days |
L-5 |
14770.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5798.03 |
Day 26 |
Yes |
429.21 |
31-90 Days |
L-6 |
6632.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23895.51 |
Day 26 |
No |
1169.49 |
91-180 Days |
L-7 |
26297.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23058.71 |
Day 26 |
Yes |
1141.44 |
91-180 Days |
L-8 |
25003.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43160.89 |
Day 26 |
No |
3251.32 |
31-90 Days |
L-9 |
40450.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32772.51 |
Day 26 |
No |
941.99 |
91-180 Days |
LC-1 |
34922.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30405.02 |
Day 26 |
No |
3.53 |
<7 Days |
LC-2 |
32696.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6023.24 |
Day 26 |
Yes |
422.39 |
7-30 Days |
N-1 |
7116.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1812.22 |
Day 26 |
Yes |
67.56 |
7-30 Days |
N-2 |
1724.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28558.47 |
Day 26 |
No |
921.18 |
31-90 Days |
N-3 |
32134.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27174.97 |
Day 26 |
Yes |
1071.85 |
<7 Days |
N-4 |
29005.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25820.53 |
Day 26 |
No |
538.76 |
7-30 Days |
N-5 |
23009.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27251.59 |
Day 26 |
Yes |
2215.84 |
7-30 Days |
N-6 |
29489.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4242.69 |
Day 26 |
Yes |
42.84 |
91-180 Days |
N-7 |
5058.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29314.13 |
Day 26 |
Yes |
2604.33 |
<7 Days |
P-1 |
24055.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22619.76 |
Day 26 |
Yes |
1095.55 |
91-180 Days |
P-2 |
23422.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41310.96 |
Day 26 |
Yes |
2588.69 |
31-90 Days |
S-8 |
41311.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15433.29 |
Day 26 |
Yes |
1352.44 |
91-180 Days |
Y-1 |
17779.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |