| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39005.24 |
Day 33 |
Yes |
2367.72 |
31-90 Days |
L-10 |
34680.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18004.96 |
Day 33 |
Yes |
1518.58 |
7-30 Days |
L-11 |
14547.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21372.88 |
Day 33 |
Yes |
1191.02 |
7-30 Days |
L-2 |
20676.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34543.51 |
Day 33 |
No |
2306.90 |
91-180 Days |
L-3 |
29601.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35731.75 |
Day 33 |
Yes |
3446.25 |
7-30 Days |
L-4 |
38142.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28944.54 |
Day 33 |
No |
170.37 |
7-30 Days |
L-5 |
31222.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15609.61 |
Day 33 |
Yes |
1137.79 |
<7 Days |
L-6 |
13134.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40682.91 |
Day 33 |
No |
2063.67 |
31-90 Days |
L-7 |
39739.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22412.71 |
Day 33 |
Yes |
962.46 |
31-90 Days |
L-8 |
25721.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2783.98 |
Day 33 |
No |
163.42 |
7-30 Days |
L-9 |
3186.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18734.88 |
Day 33 |
No |
552.51 |
7-30 Days |
LC-1 |
21582.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12174.03 |
Day 33 |
Yes |
1117.76 |
7-30 Days |
LC-2 |
13245.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12539.26 |
Day 33 |
No |
50.36 |
31-90 Days |
N-1 |
13230.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30820.32 |
Day 33 |
Yes |
1681.06 |
91-180 Days |
N-2 |
28874.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4442.30 |
Day 33 |
No |
73.06 |
91-180 Days |
N-3 |
4326.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23920.28 |
Day 33 |
No |
1743.07 |
<7 Days |
N-4 |
24279.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4578.35 |
Day 33 |
No |
393.74 |
<7 Days |
N-5 |
5389.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43094.77 |
Day 33 |
Yes |
1203.42 |
31-90 Days |
N-6 |
38271.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13333.63 |
Day 33 |
No |
643.21 |
<7 Days |
N-7 |
11638.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11057.80 |
Day 33 |
Yes |
843.44 |
31-90 Days |
P-1 |
9628.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8201.68 |
Day 33 |
No |
464.37 |
91-180 Days |
P-2 |
9461.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39926.84 |
Day 33 |
Yes |
3478.43 |
7-30 Days |
S-8 |
34402.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8881.67 |
Day 33 |
Yes |
35.45 |
<7 Days |
Y-1 |
9508.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32373.65 |
Day 33 |
No |
1086.36 |
31-90 Days |
Y-2 |
33792.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15666.98 |
Day 33 |
No |
1566.57 |
31-90 Days |
Y-3 |
17547.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |