| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11839.44 |
Day 32 |
No |
114.89 |
<7 Days |
N-3 |
13071.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18605.47 |
Day 32 |
Yes |
761.25 |
<7 Days |
N-4 |
18337.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9355.65 |
Day 32 |
Yes |
720.36 |
<7 Days |
N-5 |
9541.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25098.52 |
Day 32 |
No |
1305.65 |
<7 Days |
N-6 |
29089.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30643.27 |
Day 32 |
No |
3045.73 |
91-180 Days |
N-7 |
31985.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38755.05 |
Day 32 |
No |
3343.89 |
<7 Days |
P-1 |
43392.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31875.06 |
Day 32 |
No |
679.00 |
91-180 Days |
P-2 |
26066.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6051.86 |
Day 32 |
No |
191.96 |
31-90 Days |
S-8 |
6016.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6310.26 |
Day 32 |
No |
588.19 |
<7 Days |
Y-1 |
6841.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4188.27 |
Day 32 |
No |
223.23 |
91-180 Days |
Y-2 |
4074.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22539.76 |
Day 32 |
No |
1083.23 |
7-30 Days |
Y-3 |
22440.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3102.93 |
Day 32 |
No |
122.41 |
7-30 Days |
Y-4 |
3287.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22542.20 |
Day 32 |
Yes |
1859.21 |
<7 Days |
Z-1 |
21815.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27871.47 |
Day 32 |
Yes |
940.70 |
91-180 Days |
A-2 |
28416.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22507.76 |
Day 32 |
Yes |
1051.09 |
<7 Days |
A-3 |
25896.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24724.28 |
Day 32 |
No |
9.45 |
31-90 Days |
A-4 |
25837.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8655.26 |
Day 32 |
No |
87.32 |
7-30 Days |
A-5 |
7251.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4501.83 |
Day 32 |
No |
75.19 |
31-90 Days |
CB-1 |
4274.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27790.87 |
Day 32 |
No |
2286.55 |
7-30 Days |
CB-2 |
23118.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28294.21 |
Day 32 |
Yes |
107.35 |
<7 Days |
CB-3 |
28334.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16537.48 |
Day 32 |
No |
366.01 |
7-30 Days |
E-1 |
19541.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4050.91 |
Day 32 |
No |
153.66 |
31-90 Days |
E-2 |
3580.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23865.93 |
Day 32 |
No |
2240.96 |
91-180 Days |
G-1 |
25077.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
92.99 |
Day 32 |
No |
6.40 |
31-90 Days |
G-2 |
108.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27449.26 |
Day 32 |
Yes |
1238.66 |
7-30 Days |
G-3 |
24758.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |