| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2078.00 |
Day 26 |
No |
200.25 |
7-30 Days |
Y-2 |
2244.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13656.18 |
Day 26 |
No |
854.37 |
31-90 Days |
Y-3 |
15058.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17253.60 |
Day 26 |
Yes |
1498.03 |
91-180 Days |
Y-4 |
17544.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10098.18 |
Day 26 |
No |
675.43 |
31-90 Days |
Z-1 |
10932.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32872.21 |
Day 26 |
No |
794.41 |
7-30 Days |
A-2 |
36135.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32703.69 |
Day 26 |
No |
2038.89 |
91-180 Days |
A-3 |
33033.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30287.08 |
Day 26 |
No |
683.51 |
7-30 Days |
A-4 |
35099.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10920.94 |
Day 26 |
Yes |
61.96 |
31-90 Days |
A-5 |
10035.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6981.16 |
Day 26 |
Yes |
465.50 |
<7 Days |
CB-1 |
7531.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
357.34 |
Day 26 |
No |
17.35 |
<7 Days |
CB-2 |
413.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42889.81 |
Day 26 |
Yes |
3366.09 |
<7 Days |
CB-3 |
43445.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30922.10 |
Day 26 |
No |
1075.50 |
91-180 Days |
E-1 |
29688.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1775.23 |
Day 26 |
No |
36.76 |
91-180 Days |
E-2 |
1556.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5300.53 |
Day 26 |
No |
233.13 |
<7 Days |
G-1 |
5122.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42297.08 |
Day 26 |
No |
1333.15 |
31-90 Days |
G-2 |
34266.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3442.70 |
Day 26 |
No |
21.82 |
7-30 Days |
G-3 |
3929.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43710.44 |
Day 26 |
Yes |
4043.49 |
31-90 Days |
IG-1 |
44580.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10975.35 |
Day 26 |
Yes |
1002.70 |
7-30 Days |
IG-2 |
9413.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6616.49 |
Day 26 |
Yes |
389.57 |
<7 Days |
S-1 |
7606.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11496.11 |
Day 26 |
Yes |
1073.68 |
31-90 Days |
S-2 |
10895.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24241.71 |
Day 26 |
Yes |
1233.23 |
31-90 Days |
S-3 |
21754.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28493.20 |
Day 26 |
No |
902.29 |
91-180 Days |
S-4 |
25683.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20433.38 |
Day 26 |
No |
1752.96 |
91-180 Days |
S-5 |
18073.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36428.44 |
Day 26 |
Yes |
297.44 |
31-90 Days |
S-6 |
38148.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24229.26 |
Day 26 |
Yes |
1428.12 |
91-180 Days |
S-7 |
25562.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |