| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13875.01 |
Day 27 |
Yes |
733.37 |
31-90 Days |
E-1 |
16208.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8778.42 |
Day 27 |
No |
59.16 |
31-90 Days |
E-2 |
9573.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30585.95 |
Day 27 |
No |
1293.71 |
7-30 Days |
G-1 |
34922.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24927.62 |
Day 27 |
Yes |
550.35 |
91-180 Days |
G-2 |
20650.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1095.46 |
Day 27 |
No |
31.05 |
<7 Days |
G-3 |
997.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35784.94 |
Day 27 |
Yes |
216.62 |
91-180 Days |
IG-1 |
37530.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13454.52 |
Day 27 |
Yes |
363.91 |
91-180 Days |
IG-2 |
15217.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5262.44 |
Day 27 |
No |
76.33 |
<7 Days |
S-1 |
6136.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6066.69 |
Day 27 |
No |
257.82 |
7-30 Days |
S-2 |
6137.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42850.52 |
Day 27 |
No |
247.92 |
7-30 Days |
S-3 |
50904.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7445.84 |
Day 27 |
Yes |
662.64 |
7-30 Days |
S-4 |
6886.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35237.50 |
Day 27 |
No |
232.57 |
<7 Days |
S-5 |
32689.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16878.08 |
Day 27 |
Yes |
362.13 |
91-180 Days |
S-6 |
18112.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37037.37 |
Day 27 |
No |
2528.80 |
<7 Days |
S-7 |
44359.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9961.22 |
Day 28 |
Yes |
310.82 |
7-30 Days |
A-0-Q |
9519.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14077.99 |
Day 28 |
Yes |
841.21 |
91-180 Days |
A-1-Q |
12636.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22647.38 |
Day 28 |
Yes |
2150.62 |
31-90 Days |
A-2-Q |
20519.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19963.24 |
Day 28 |
No |
339.32 |
7-30 Days |
A-3-Q |
17932.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36585.69 |
Day 28 |
Yes |
3141.76 |
7-30 Days |
A-4-Q |
31994.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32469.88 |
Day 28 |
Yes |
2879.07 |
<7 Days |
A-5-Q |
35425.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15707.96 |
Day 28 |
Yes |
805.35 |
31-90 Days |
CB-1-Q |
17663.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40525.88 |
Day 28 |
No |
580.68 |
7-30 Days |
CB-2-Q |
44807.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31621.87 |
Day 28 |
No |
2077.53 |
7-30 Days |
S-1-Q |
25497.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19235.15 |
Day 28 |
Yes |
214.45 |
<7 Days |
S-2-Q |
15764.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19903.05 |
Day 28 |
Yes |
1078.34 |
31-90 Days |
S-3-Q |
19653.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |