| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31544.01 |
Day 30 |
No |
2868.53 |
31-90 Days |
N-6 |
32115.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25600.80 |
Day 30 |
No |
1510.68 |
91-180 Days |
N-7 |
22122.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35715.02 |
Day 30 |
No |
1553.05 |
91-180 Days |
P-1 |
41482.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11037.37 |
Day 30 |
Yes |
478.09 |
31-90 Days |
P-2 |
10313.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40191.92 |
Day 30 |
No |
3802.93 |
<7 Days |
S-8 |
43693.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9148.07 |
Day 30 |
Yes |
323.03 |
91-180 Days |
Y-1 |
8648.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34291.29 |
Day 30 |
No |
1413.74 |
91-180 Days |
Y-2 |
37044.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24425.96 |
Day 30 |
Yes |
2326.09 |
91-180 Days |
Y-3 |
19720.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7586.30 |
Day 30 |
No |
313.06 |
<7 Days |
Y-4 |
7595.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10194.79 |
Day 30 |
No |
452.24 |
<7 Days |
Z-1 |
11194.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43106.26 |
Day 30 |
No |
2705.87 |
<7 Days |
A-2 |
37973.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24325.13 |
Day 30 |
No |
197.73 |
7-30 Days |
A-3 |
20927.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17171.01 |
Day 30 |
Yes |
1510.69 |
7-30 Days |
A-4 |
20092.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9911.71 |
Day 30 |
Yes |
403.11 |
7-30 Days |
A-5 |
10823.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11043.43 |
Day 30 |
No |
337.24 |
91-180 Days |
CB-1 |
12532.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22152.54 |
Day 30 |
No |
1657.16 |
<7 Days |
CB-2 |
22793.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21341.67 |
Day 30 |
Yes |
1391.55 |
31-90 Days |
CB-3 |
20654.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40603.07 |
Day 30 |
No |
458.51 |
91-180 Days |
E-1 |
34149.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1218.39 |
Day 30 |
No |
46.29 |
<7 Days |
E-2 |
1403.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18768.09 |
Day 30 |
No |
72.33 |
31-90 Days |
G-1 |
15406.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18239.78 |
Day 30 |
No |
636.12 |
<7 Days |
G-2 |
18183.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5033.36 |
Day 30 |
No |
374.02 |
31-90 Days |
G-3 |
5708.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36290.87 |
Day 30 |
Yes |
1018.65 |
31-90 Days |
IG-1 |
42392.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22602.44 |
Day 30 |
Yes |
1119.53 |
7-30 Days |
IG-2 |
23624.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42141.64 |
Day 30 |
Yes |
1598.29 |
<7 Days |
S-1 |
36887.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |