| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10517.82 |
Day 28 |
Yes |
109.21 |
91-180 Days |
IG-5 |
10300.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4407.40 |
Day 28 |
No |
115.80 |
31-90 Days |
IG-6 |
3854.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9016.38 |
Day 28 |
No |
559.10 |
7-30 Days |
IG-7 |
9477.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38892.17 |
Day 28 |
Yes |
686.89 |
31-90 Days |
IG-8 |
36977.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34521.95 |
Day 28 |
Yes |
1966.89 |
<7 Days |
L-1 |
33167.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31028.13 |
Day 28 |
Yes |
1087.94 |
7-30 Days |
L-10 |
27688.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31479.70 |
Day 28 |
No |
2732.03 |
7-30 Days |
L-11 |
36685.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14299.30 |
Day 28 |
Yes |
643.52 |
91-180 Days |
L-2 |
16916.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5484.85 |
Day 28 |
No |
327.49 |
91-180 Days |
L-3 |
5933.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40302.22 |
Day 28 |
No |
396.37 |
<7 Days |
L-4 |
48027.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43528.15 |
Day 28 |
Yes |
361.16 |
<7 Days |
L-5 |
48383.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16467.93 |
Day 28 |
No |
32.00 |
7-30 Days |
L-6 |
16208.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8830.21 |
Day 28 |
No |
869.42 |
91-180 Days |
L-7 |
7810.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22493.75 |
Day 28 |
No |
314.30 |
31-90 Days |
L-8 |
18178.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5328.49 |
Day 28 |
No |
113.36 |
<7 Days |
L-9 |
4524.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40705.44 |
Day 28 |
No |
3522.12 |
91-180 Days |
LC-1 |
44609.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8346.07 |
Day 28 |
No |
464.45 |
7-30 Days |
LC-2 |
8768.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13906.46 |
Day 28 |
Yes |
979.86 |
7-30 Days |
N-1 |
15232.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1965.40 |
Day 28 |
No |
110.09 |
31-90 Days |
N-2 |
2272.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20786.13 |
Day 28 |
Yes |
1395.69 |
7-30 Days |
N-3 |
23262.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21119.75 |
Day 28 |
No |
225.84 |
7-30 Days |
N-4 |
21761.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27635.34 |
Day 28 |
No |
197.12 |
91-180 Days |
N-5 |
32192.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29605.69 |
Day 28 |
No |
821.00 |
31-90 Days |
N-6 |
24222.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33611.70 |
Day 28 |
Yes |
2120.45 |
91-180 Days |
N-7 |
31711.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1111.78 |
Day 28 |
Yes |
56.17 |
7-30 Days |
P-1 |
1201.99 |
None |
No |
|
Capital Markets |