| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12625.64 |
Day 29 |
No |
322.68 |
91-180 Days |
IG-2-Q |
13153.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6560.00 |
Day 29 |
No |
178.10 |
31-90 Days |
C-1 |
5467.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26644.64 |
Day 29 |
No |
1109.21 |
91-180 Days |
CB-4 |
24366.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19982.36 |
Day 29 |
Yes |
414.47 |
7-30 Days |
E-10 |
19906.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29559.59 |
Day 29 |
Yes |
1280.16 |
91-180 Days |
E-3 |
29181.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29285.70 |
Day 29 |
Yes |
2124.29 |
<7 Days |
E-4 |
32038.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3596.77 |
Day 29 |
No |
95.80 |
91-180 Days |
E-5 |
4142.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21885.65 |
Day 29 |
No |
1119.68 |
<7 Days |
E-6 |
22087.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28862.16 |
Day 29 |
Yes |
634.87 |
<7 Days |
E-7 |
32852.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
664.72 |
Day 29 |
No |
42.87 |
31-90 Days |
E-8 |
590.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13823.13 |
Day 29 |
No |
291.52 |
<7 Days |
E-9 |
14329.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32970.33 |
Day 29 |
No |
657.64 |
31-90 Days |
G-4 |
33514.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25150.10 |
Day 29 |
No |
1023.14 |
<7 Days |
IG-3 |
27190.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37537.64 |
Day 29 |
No |
2272.36 |
<7 Days |
IG-4 |
38745.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39552.43 |
Day 29 |
Yes |
716.45 |
7-30 Days |
IG-5 |
40776.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8954.20 |
Day 29 |
Yes |
204.41 |
7-30 Days |
IG-6 |
8694.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
967.97 |
Day 29 |
No |
77.79 |
91-180 Days |
IG-7 |
917.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13950.99 |
Day 29 |
No |
990.60 |
31-90 Days |
IG-8 |
11978.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40616.45 |
Day 29 |
No |
2069.89 |
7-30 Days |
L-1 |
42746.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41103.75 |
Day 29 |
Yes |
1509.75 |
91-180 Days |
L-10 |
46815.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13171.54 |
Day 29 |
Yes |
1084.94 |
<7 Days |
L-11 |
12525.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31005.54 |
Day 29 |
No |
2947.47 |
<7 Days |
L-2 |
36182.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1434.33 |
Day 29 |
No |
121.29 |
91-180 Days |
L-3 |
1391.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13594.20 |
Day 29 |
No |
189.08 |
<7 Days |
L-4 |
12696.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23638.16 |
Day 29 |
No |
1276.89 |
91-180 Days |
L-5 |
26439.27 |
Full |
No |
|
Trading |