| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36671.28 |
Day 34 |
No |
2386.24 |
7-30 Days |
G-1 |
43082.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8771.75 |
Day 34 |
Yes |
410.14 |
31-90 Days |
G-2 |
8652.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30468.95 |
Day 34 |
Yes |
1650.10 |
31-90 Days |
G-3 |
32630.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39800.58 |
Day 34 |
No |
2320.80 |
<7 Days |
IG-1 |
46345.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17337.82 |
Day 34 |
Yes |
1010.23 |
7-30 Days |
IG-2 |
17701.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4267.51 |
Day 34 |
No |
308.22 |
31-90 Days |
S-1 |
5039.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39555.13 |
Day 34 |
Yes |
2282.31 |
91-180 Days |
S-2 |
32091.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22671.63 |
Day 34 |
No |
195.38 |
91-180 Days |
S-3 |
21368.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43691.63 |
Day 34 |
No |
1765.61 |
7-30 Days |
S-4 |
37732.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39185.53 |
Day 34 |
Yes |
3138.62 |
91-180 Days |
S-5 |
41923.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1120.49 |
Day 34 |
Yes |
99.81 |
7-30 Days |
S-6 |
1064.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
468.96 |
Day 34 |
No |
13.33 |
31-90 Days |
S-7 |
520.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13642.45 |
Day 35 |
No |
286.38 |
91-180 Days |
A-0-Q |
10971.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10090.70 |
Day 35 |
No |
404.76 |
<7 Days |
A-1-Q |
10083.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36741.06 |
Day 35 |
Yes |
126.63 |
<7 Days |
A-2-Q |
37358.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4466.98 |
Day 35 |
Yes |
26.24 |
91-180 Days |
A-3-Q |
4649.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36523.98 |
Day 35 |
No |
2732.05 |
91-180 Days |
A-4-Q |
39834.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16288.89 |
Day 35 |
Yes |
783.20 |
31-90 Days |
A-5-Q |
13170.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31904.23 |
Day 35 |
No |
2147.81 |
7-30 Days |
CB-1-Q |
30285.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36976.88 |
Day 35 |
Yes |
1572.63 |
7-30 Days |
CB-2-Q |
41974.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11776.61 |
Day 35 |
No |
631.55 |
7-30 Days |
S-1-Q |
9585.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13117.64 |
Day 35 |
No |
635.99 |
<7 Days |
S-2-Q |
11984.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5609.74 |
Day 35 |
No |
78.52 |
<7 Days |
S-3-Q |
5205.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42907.08 |
Day 35 |
Yes |
4015.86 |
7-30 Days |
S-4-Q |
51085.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8529.46 |
Day 35 |
Yes |
74.17 |
91-180 Days |
CB-3-Q |
7707.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |