| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15224.44 |
Day 30 |
Yes |
1288.25 |
<7 Days |
S-1-Q |
13272.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42351.68 |
Day 30 |
Yes |
1165.48 |
7-30 Days |
S-2-Q |
42780.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3301.62 |
Day 30 |
Yes |
132.46 |
31-90 Days |
S-3-Q |
3721.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31602.95 |
Day 30 |
No |
137.86 |
<7 Days |
S-4-Q |
35312.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22323.41 |
Day 30 |
No |
1418.04 |
7-30 Days |
CB-3-Q |
18289.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32220.83 |
Day 30 |
No |
2599.21 |
31-90 Days |
G-1-Q |
26941.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13312.29 |
Day 30 |
Yes |
62.06 |
7-30 Days |
G-2-Q |
14934.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42942.41 |
Day 30 |
Yes |
3489.68 |
91-180 Days |
G-3-Q |
45803.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21941.81 |
Day 30 |
No |
392.88 |
31-90 Days |
S-5-Q |
24284.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10239.12 |
Day 30 |
Yes |
815.59 |
<7 Days |
S-6-Q |
11372.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40171.77 |
Day 30 |
Yes |
2232.13 |
<7 Days |
S-7-Q |
47434.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21902.59 |
Day 30 |
No |
733.79 |
7-30 Days |
E-1-Q |
24152.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11887.85 |
Day 30 |
Yes |
254.83 |
31-90 Days |
E-2-Q |
13721.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8229.62 |
Day 30 |
No |
196.72 |
7-30 Days |
IG-1-Q |
8083.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9528.97 |
Day 30 |
Yes |
552.75 |
7-30 Days |
IG-2-Q |
8017.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23738.14 |
Day 30 |
Yes |
2.27 |
<7 Days |
C-1 |
27794.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42649.98 |
Day 30 |
No |
2915.59 |
7-30 Days |
CB-4 |
45281.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39983.96 |
Day 30 |
Yes |
3815.12 |
7-30 Days |
E-10 |
34901.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25771.47 |
Day 30 |
No |
696.66 |
7-30 Days |
E-3 |
29524.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33316.19 |
Day 30 |
No |
2543.49 |
31-90 Days |
E-4 |
32465.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43761.14 |
Day 30 |
Yes |
809.61 |
91-180 Days |
E-5 |
43286.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7621.38 |
Day 30 |
No |
61.51 |
31-90 Days |
E-6 |
7469.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13212.57 |
Day 30 |
Yes |
580.49 |
91-180 Days |
E-7 |
13720.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7207.14 |
Day 30 |
Yes |
476.59 |
31-90 Days |
E-8 |
6184.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19313.58 |
Day 30 |
Yes |
1184.40 |
91-180 Days |
E-9 |
18748.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |