| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30762.03 |
Day 27 |
No |
2459.98 |
31-90 Days |
A-0-Q |
25676.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2423.22 |
Day 27 |
No |
133.36 |
91-180 Days |
A-1-Q |
2234.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6180.34 |
Day 27 |
No |
344.30 |
<7 Days |
A-2-Q |
6727.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24202.36 |
Day 27 |
No |
1282.67 |
31-90 Days |
A-3-Q |
19776.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6418.77 |
Day 27 |
Yes |
515.30 |
<7 Days |
A-4-Q |
5763.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1719.75 |
Day 27 |
No |
64.03 |
31-90 Days |
A-5-Q |
1650.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11989.09 |
Day 27 |
Yes |
956.66 |
91-180 Days |
CB-1-Q |
14020.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13211.58 |
Day 27 |
Yes |
1056.69 |
91-180 Days |
CB-2-Q |
13052.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9109.01 |
Day 27 |
No |
619.12 |
31-90 Days |
S-1-Q |
9996.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40950.02 |
Day 27 |
Yes |
1248.55 |
7-30 Days |
S-2-Q |
47196.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27823.91 |
Day 27 |
Yes |
1829.69 |
91-180 Days |
S-3-Q |
28264.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30181.37 |
Day 27 |
No |
2959.26 |
<7 Days |
S-4-Q |
27255.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39971.76 |
Day 27 |
Yes |
3444.20 |
7-30 Days |
CB-3-Q |
41313.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9323.62 |
Day 27 |
No |
615.97 |
91-180 Days |
G-1-Q |
8493.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32175.12 |
Day 27 |
No |
3069.04 |
91-180 Days |
G-2-Q |
26523.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31578.04 |
Day 27 |
No |
673.35 |
7-30 Days |
G-3-Q |
37244.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35495.17 |
Day 27 |
Yes |
3065.01 |
31-90 Days |
S-5-Q |
30761.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15404.77 |
Day 27 |
Yes |
1107.84 |
91-180 Days |
S-6-Q |
14559.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31768.17 |
Day 27 |
No |
2078.20 |
31-90 Days |
S-7-Q |
34451.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37283.96 |
Day 27 |
No |
2199.57 |
91-180 Days |
E-1-Q |
36277.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1326.18 |
Day 27 |
No |
83.51 |
<7 Days |
E-2-Q |
1446.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3888.65 |
Day 27 |
Yes |
61.49 |
<7 Days |
IG-1-Q |
4573.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15515.96 |
Day 27 |
Yes |
573.77 |
<7 Days |
IG-2-Q |
13924.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26502.98 |
Day 27 |
Yes |
1493.75 |
7-30 Days |
C-1 |
25290.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2541.47 |
Day 27 |
Yes |
31.49 |
31-90 Days |
CB-4 |
2290.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |