| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32794.89 |
Day 30 |
Yes |
2832.84 |
<7 Days |
G-4 |
27831.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21635.18 |
Day 30 |
Yes |
1266.23 |
91-180 Days |
IG-3 |
25768.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2109.71 |
Day 30 |
Yes |
48.81 |
7-30 Days |
IG-4 |
1856.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8820.64 |
Day 30 |
Yes |
667.45 |
31-90 Days |
IG-5 |
10278.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34480.90 |
Day 30 |
No |
2128.11 |
<7 Days |
IG-6 |
32314.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30906.76 |
Day 30 |
Yes |
1053.02 |
<7 Days |
IG-7 |
35930.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25904.21 |
Day 30 |
No |
2007.70 |
<7 Days |
IG-8 |
28470.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34406.19 |
Day 30 |
No |
2778.56 |
<7 Days |
L-1 |
28464.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15351.91 |
Day 30 |
No |
1125.89 |
7-30 Days |
L-10 |
14855.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41889.95 |
Day 30 |
Yes |
2013.17 |
7-30 Days |
L-11 |
48022.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10894.85 |
Day 30 |
No |
182.10 |
<7 Days |
L-2 |
12634.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43930.45 |
Day 30 |
Yes |
537.49 |
<7 Days |
L-3 |
48963.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28508.20 |
Day 30 |
No |
20.92 |
31-90 Days |
L-4 |
29469.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5617.98 |
Day 30 |
Yes |
411.80 |
31-90 Days |
L-5 |
5986.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26929.46 |
Day 30 |
No |
802.98 |
<7 Days |
L-6 |
30590.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28919.49 |
Day 30 |
No |
806.18 |
<7 Days |
L-7 |
34146.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32526.47 |
Day 30 |
Yes |
539.97 |
<7 Days |
L-8 |
35652.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21558.22 |
Day 30 |
Yes |
655.09 |
7-30 Days |
L-9 |
19891.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11123.86 |
Day 30 |
No |
916.96 |
31-90 Days |
LC-1 |
13102.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32526.48 |
Day 30 |
No |
771.36 |
7-30 Days |
LC-2 |
35579.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38666.96 |
Day 30 |
No |
963.19 |
91-180 Days |
N-1 |
41573.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30814.72 |
Day 30 |
Yes |
2124.65 |
31-90 Days |
N-2 |
31231.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12255.96 |
Day 30 |
No |
547.50 |
31-90 Days |
N-3 |
13402.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6613.55 |
Day 30 |
No |
1.41 |
31-90 Days |
N-4 |
7115.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1452.76 |
Day 30 |
Yes |
88.42 |
91-180 Days |
N-5 |
1525.75 |
None |
No |
|
Trading |