| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39715.87 |
Day 31 |
Yes |
607.24 |
31-90 Days |
A-3 |
35617.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26572.41 |
Day 31 |
Yes |
2149.54 |
7-30 Days |
A-4 |
30793.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1658.26 |
Day 31 |
No |
14.71 |
<7 Days |
A-5 |
1663.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24686.15 |
Day 31 |
No |
2001.31 |
91-180 Days |
CB-1 |
26676.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15047.51 |
Day 31 |
Yes |
174.79 |
31-90 Days |
CB-2 |
17449.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33279.95 |
Day 31 |
Yes |
2281.41 |
31-90 Days |
CB-3 |
34437.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29601.60 |
Day 31 |
No |
2172.32 |
<7 Days |
E-1 |
29983.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26134.47 |
Day 31 |
No |
429.47 |
<7 Days |
E-2 |
27710.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33608.52 |
Day 31 |
Yes |
2287.85 |
<7 Days |
G-1 |
29036.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27420.33 |
Day 31 |
Yes |
1775.46 |
<7 Days |
G-2 |
25443.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12751.21 |
Day 31 |
No |
848.90 |
31-90 Days |
G-3 |
14377.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7070.39 |
Day 31 |
No |
226.51 |
7-30 Days |
IG-1 |
7062.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12657.19 |
Day 31 |
Yes |
211.85 |
<7 Days |
IG-2 |
10456.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17745.64 |
Day 31 |
No |
1578.15 |
<7 Days |
S-1 |
15216.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13633.77 |
Day 31 |
No |
1048.63 |
7-30 Days |
S-2 |
13418.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42287.86 |
Day 31 |
No |
3459.72 |
<7 Days |
S-3 |
46146.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1862.49 |
Day 31 |
No |
142.23 |
31-90 Days |
S-4 |
2002.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38889.75 |
Day 31 |
Yes |
3304.12 |
31-90 Days |
S-5 |
41678.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24842.64 |
Day 31 |
Yes |
2287.63 |
7-30 Days |
S-6 |
20042.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19790.05 |
Day 31 |
No |
1020.36 |
7-30 Days |
S-7 |
16820.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31805.04 |
Day 32 |
Yes |
2652.66 |
<7 Days |
A-0-Q |
25862.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31191.84 |
Day 32 |
No |
445.97 |
31-90 Days |
A-1-Q |
36198.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19412.85 |
Day 32 |
No |
1532.39 |
31-90 Days |
A-2-Q |
21376.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7566.58 |
Day 32 |
No |
344.08 |
<7 Days |
A-3-Q |
8838.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5079.60 |
Day 32 |
No |
13.46 |
91-180 Days |
A-4-Q |
5276.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |