| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6609.89 |
Day 31 |
No |
597.92 |
<7 Days |
E-1-Q |
5388.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17097.55 |
Day 31 |
Yes |
887.50 |
<7 Days |
E-2-Q |
19362.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31899.22 |
Day 31 |
Yes |
1846.70 |
91-180 Days |
IG-1-Q |
37031.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43329.75 |
Day 31 |
Yes |
2884.72 |
31-90 Days |
IG-2-Q |
44516.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32649.17 |
Day 31 |
Yes |
2205.90 |
<7 Days |
C-1 |
32198.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34603.19 |
Day 31 |
No |
81.04 |
<7 Days |
CB-4 |
39989.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9564.49 |
Day 31 |
Yes |
655.31 |
31-90 Days |
E-10 |
8827.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10922.12 |
Day 31 |
No |
406.34 |
31-90 Days |
E-3 |
10717.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41894.67 |
Day 31 |
Yes |
2836.05 |
31-90 Days |
E-4 |
43187.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34421.91 |
Day 31 |
Yes |
1405.72 |
31-90 Days |
E-5 |
39903.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20634.14 |
Day 31 |
Yes |
1215.68 |
<7 Days |
E-6 |
16959.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16379.81 |
Day 31 |
No |
567.25 |
<7 Days |
E-7 |
13651.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29727.20 |
Day 31 |
Yes |
1716.56 |
<7 Days |
E-8 |
33925.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18637.67 |
Day 31 |
Yes |
1047.25 |
<7 Days |
E-9 |
22177.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23026.30 |
Day 31 |
Yes |
623.54 |
91-180 Days |
G-4 |
23665.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9808.39 |
Day 31 |
Yes |
951.82 |
91-180 Days |
IG-3 |
10646.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16825.37 |
Day 31 |
Yes |
252.12 |
31-90 Days |
IG-4 |
19180.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11433.21 |
Day 31 |
Yes |
221.98 |
91-180 Days |
IG-5 |
11110.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29715.66 |
Day 31 |
No |
197.50 |
31-90 Days |
IG-6 |
28785.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9912.28 |
Day 31 |
No |
857.92 |
31-90 Days |
IG-7 |
8029.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10175.73 |
Day 31 |
Yes |
382.14 |
<7 Days |
IG-8 |
8171.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15547.21 |
Day 31 |
Yes |
307.50 |
91-180 Days |
L-1 |
15886.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25027.11 |
Day 31 |
No |
883.41 |
<7 Days |
L-10 |
23205.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21286.23 |
Day 31 |
Yes |
428.55 |
<7 Days |
L-11 |
25031.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14375.35 |
Day 31 |
No |
716.88 |
91-180 Days |
L-2 |
13228.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |