| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29842.16 |
Day 34 |
Yes |
1241.57 |
<7 Days |
E-4 |
27811.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7916.44 |
Day 34 |
No |
696.02 |
<7 Days |
E-5 |
6878.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39518.21 |
Day 34 |
No |
3828.52 |
91-180 Days |
E-6 |
45316.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29948.20 |
Day 34 |
No |
195.43 |
31-90 Days |
E-7 |
26632.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15178.04 |
Day 34 |
No |
1082.08 |
31-90 Days |
E-8 |
17665.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31406.12 |
Day 34 |
Yes |
662.53 |
7-30 Days |
E-9 |
25605.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36399.79 |
Day 34 |
No |
1735.01 |
31-90 Days |
G-4 |
35081.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24420.71 |
Day 34 |
Yes |
635.49 |
91-180 Days |
IG-3 |
29068.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34664.27 |
Day 34 |
Yes |
2077.54 |
<7 Days |
IG-4 |
41523.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29515.60 |
Day 34 |
Yes |
1303.28 |
31-90 Days |
IG-5 |
35324.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26308.66 |
Day 34 |
No |
234.54 |
31-90 Days |
IG-6 |
27312.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39052.51 |
Day 34 |
No |
1407.26 |
7-30 Days |
IG-7 |
44768.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39127.21 |
Day 34 |
No |
1192.64 |
<7 Days |
IG-8 |
40109.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43177.70 |
Day 34 |
Yes |
879.62 |
91-180 Days |
L-1 |
46975.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13369.34 |
Day 34 |
No |
765.07 |
<7 Days |
L-10 |
15689.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24270.58 |
Day 34 |
Yes |
1162.03 |
31-90 Days |
L-11 |
23006.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
487.56 |
Day 34 |
No |
39.67 |
<7 Days |
L-2 |
407.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8728.30 |
Day 34 |
Yes |
695.37 |
31-90 Days |
L-3 |
10376.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11050.55 |
Day 34 |
Yes |
368.69 |
91-180 Days |
L-4 |
11068.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39881.14 |
Day 34 |
No |
2694.39 |
<7 Days |
L-5 |
47326.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24705.40 |
Day 34 |
No |
383.22 |
<7 Days |
L-6 |
29634.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40388.98 |
Day 34 |
Yes |
1646.62 |
<7 Days |
L-7 |
42516.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13312.66 |
Day 34 |
Yes |
710.71 |
<7 Days |
L-8 |
15039.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43035.71 |
Day 34 |
No |
2903.94 |
<7 Days |
L-9 |
47006.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24029.78 |
Day 34 |
Yes |
2329.70 |
91-180 Days |
LC-1 |
25560.11 |
None |
No |
|
Investment Banking |