| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40160.16 |
Day 32 |
Yes |
2126.51 |
<7 Days |
IG-1 |
36254.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33418.87 |
Day 32 |
No |
1905.38 |
<7 Days |
IG-2 |
31752.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19522.11 |
Day 32 |
No |
1790.36 |
7-30 Days |
S-1 |
19818.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8953.53 |
Day 32 |
Yes |
602.39 |
31-90 Days |
S-2 |
7621.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6883.46 |
Day 32 |
Yes |
645.98 |
7-30 Days |
S-3 |
6660.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20547.42 |
Day 32 |
Yes |
1856.88 |
<7 Days |
S-4 |
19509.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5121.88 |
Day 32 |
No |
265.71 |
91-180 Days |
S-5 |
4340.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34520.57 |
Day 32 |
No |
2581.68 |
7-30 Days |
S-6 |
37903.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9397.31 |
Day 32 |
Yes |
576.93 |
91-180 Days |
S-7 |
8428.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31439.22 |
Day 33 |
No |
1701.68 |
7-30 Days |
A-0-Q |
29486.39 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40860.50 |
Day 33 |
Yes |
1188.76 |
7-30 Days |
A-1-Q |
47071.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39632.95 |
Day 33 |
No |
811.28 |
7-30 Days |
A-2-Q |
42626.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25825.56 |
Day 33 |
No |
1103.80 |
91-180 Days |
A-3-Q |
22918.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37197.35 |
Day 33 |
No |
2784.58 |
7-30 Days |
A-4-Q |
33965.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8062.38 |
Day 33 |
Yes |
502.81 |
<7 Days |
A-5-Q |
7570.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7857.38 |
Day 33 |
No |
419.23 |
7-30 Days |
CB-1-Q |
9277.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36659.65 |
Day 33 |
No |
2816.87 |
7-30 Days |
CB-2-Q |
33645.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32445.51 |
Day 33 |
Yes |
2680.43 |
31-90 Days |
S-1-Q |
26685.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41873.28 |
Day 33 |
No |
2283.87 |
7-30 Days |
S-2-Q |
33696.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13746.79 |
Day 33 |
No |
866.44 |
31-90 Days |
S-3-Q |
14470.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31482.26 |
Day 33 |
Yes |
1684.91 |
7-30 Days |
S-4-Q |
36949.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33310.72 |
Day 33 |
Yes |
301.56 |
7-30 Days |
CB-3-Q |
32947.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18569.41 |
Day 33 |
Yes |
685.46 |
31-90 Days |
G-1-Q |
20217.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29382.13 |
Day 33 |
Yes |
2618.78 |
7-30 Days |
G-2-Q |
23616.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17392.41 |
Day 33 |
Yes |
1629.38 |
7-30 Days |
G-3-Q |
18017.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |