| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36816.49 |
Day 28 |
No |
1331.49 |
7-30 Days |
P-2 |
43838.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39843.80 |
Day 28 |
No |
1036.94 |
91-180 Days |
S-8 |
34625.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35499.13 |
Day 28 |
Yes |
2361.71 |
7-30 Days |
Y-1 |
40439.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26991.32 |
Day 28 |
Yes |
1644.17 |
31-90 Days |
Y-2 |
30532.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12627.25 |
Day 28 |
Yes |
265.68 |
<7 Days |
Y-3 |
13402.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28967.62 |
Day 28 |
No |
938.43 |
7-30 Days |
Y-4 |
34431.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20862.02 |
Day 28 |
Yes |
239.35 |
31-90 Days |
Z-1 |
23155.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28246.72 |
Day 28 |
No |
8.05 |
91-180 Days |
A-2 |
27999.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39028.45 |
Day 28 |
No |
110.49 |
31-90 Days |
A-3 |
34813.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22275.16 |
Day 28 |
Yes |
1435.86 |
<7 Days |
A-4 |
20595.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21044.60 |
Day 28 |
No |
2078.20 |
<7 Days |
A-5 |
17212.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34310.92 |
Day 28 |
Yes |
2879.88 |
31-90 Days |
CB-1 |
37657.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7097.10 |
Day 28 |
No |
163.30 |
31-90 Days |
CB-2 |
7246.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20387.36 |
Day 28 |
Yes |
814.23 |
7-30 Days |
CB-3 |
17343.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26596.36 |
Day 28 |
Yes |
954.29 |
91-180 Days |
E-1 |
27887.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36050.62 |
Day 28 |
No |
3492.19 |
7-30 Days |
E-2 |
40723.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7576.14 |
Day 28 |
No |
234.73 |
<7 Days |
G-1 |
6403.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37365.25 |
Day 28 |
No |
29.21 |
<7 Days |
G-2 |
35623.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24330.90 |
Day 28 |
No |
137.45 |
7-30 Days |
G-3 |
28580.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9866.49 |
Day 28 |
No |
478.76 |
7-30 Days |
IG-1 |
10724.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2210.33 |
Day 28 |
Yes |
38.39 |
91-180 Days |
IG-2 |
2291.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3841.81 |
Day 28 |
Yes |
25.44 |
7-30 Days |
S-1 |
3431.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7490.42 |
Day 28 |
Yes |
326.08 |
31-90 Days |
S-2 |
8677.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30367.78 |
Day 28 |
Yes |
1559.10 |
7-30 Days |
S-3 |
31925.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23475.38 |
Day 28 |
No |
83.04 |
7-30 Days |
S-4 |
21756.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |