| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18803.15 |
Day 29 |
No |
957.00 |
<7 Days |
CB-1 |
16326.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23992.26 |
Day 29 |
No |
1693.56 |
<7 Days |
CB-2 |
24400.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15158.63 |
Day 29 |
Yes |
989.32 |
7-30 Days |
CB-3 |
16893.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37517.92 |
Day 29 |
Yes |
239.43 |
31-90 Days |
E-1 |
37539.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23021.05 |
Day 29 |
No |
1917.14 |
91-180 Days |
E-2 |
23631.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2729.14 |
Day 29 |
Yes |
56.58 |
91-180 Days |
G-1 |
2385.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41763.80 |
Day 29 |
Yes |
3678.34 |
31-90 Days |
G-2 |
33810.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19042.44 |
Day 29 |
No |
915.80 |
<7 Days |
G-3 |
16623.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17504.57 |
Day 29 |
No |
1665.32 |
7-30 Days |
IG-1 |
16307.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16791.25 |
Day 29 |
Yes |
634.84 |
7-30 Days |
IG-2 |
19736.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33450.66 |
Day 29 |
No |
1507.34 |
<7 Days |
S-1 |
32598.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3277.83 |
Day 29 |
No |
58.16 |
7-30 Days |
S-2 |
2925.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27013.86 |
Day 29 |
No |
2688.59 |
7-30 Days |
S-3 |
25409.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30002.02 |
Day 29 |
Yes |
2064.94 |
7-30 Days |
S-4 |
28366.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36965.91 |
Day 29 |
No |
908.30 |
31-90 Days |
S-5 |
40263.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8154.83 |
Day 29 |
Yes |
313.51 |
31-90 Days |
S-6 |
9697.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10127.48 |
Day 29 |
Yes |
847.51 |
7-30 Days |
S-7 |
10790.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15629.91 |
Day 30 |
No |
336.69 |
91-180 Days |
A-0-Q |
12797.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2002.62 |
Day 30 |
Yes |
39.97 |
31-90 Days |
A-1-Q |
2346.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33660.34 |
Day 30 |
Yes |
1343.79 |
31-90 Days |
A-2-Q |
29022.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15864.97 |
Day 30 |
Yes |
1116.25 |
91-180 Days |
A-3-Q |
12849.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20096.74 |
Day 30 |
Yes |
1662.69 |
7-30 Days |
A-4-Q |
17475.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3706.84 |
Day 30 |
No |
56.37 |
7-30 Days |
A-5-Q |
3086.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27811.65 |
Day 30 |
No |
2315.07 |
91-180 Days |
CB-1-Q |
30451.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21724.80 |
Day 30 |
Yes |
771.83 |
31-90 Days |
CB-2-Q |
25811.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |