| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3286.55 |
Day 35 |
Yes |
194.62 |
7-30 Days |
G-1-Q |
2839.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20873.67 |
Day 35 |
No |
159.85 |
91-180 Days |
G-2-Q |
17527.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20839.01 |
Day 35 |
No |
441.83 |
31-90 Days |
G-3-Q |
24008.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3458.12 |
Day 35 |
Yes |
70.02 |
91-180 Days |
S-5-Q |
3691.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11446.79 |
Day 35 |
Yes |
357.34 |
91-180 Days |
S-6-Q |
12650.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28271.11 |
Day 35 |
No |
776.12 |
91-180 Days |
S-7-Q |
33872.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7577.36 |
Day 35 |
Yes |
293.70 |
31-90 Days |
E-1-Q |
7804.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39853.32 |
Day 35 |
No |
2253.01 |
31-90 Days |
E-2-Q |
45172.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27534.79 |
Day 35 |
Yes |
2012.61 |
7-30 Days |
IG-1-Q |
27507.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27527.98 |
Day 35 |
Yes |
1721.95 |
31-90 Days |
IG-2-Q |
28106.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7553.57 |
Day 35 |
Yes |
510.97 |
7-30 Days |
C-1 |
8616.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41782.91 |
Day 35 |
No |
1252.79 |
91-180 Days |
CB-4 |
34641.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38636.18 |
Day 35 |
Yes |
1754.05 |
7-30 Days |
E-10 |
43785.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26253.48 |
Day 35 |
Yes |
635.11 |
7-30 Days |
E-3 |
31478.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1097.13 |
Day 35 |
Yes |
89.81 |
91-180 Days |
E-4 |
959.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22877.49 |
Day 35 |
Yes |
462.98 |
91-180 Days |
E-5 |
24287.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10522.74 |
Day 35 |
Yes |
516.87 |
91-180 Days |
E-6 |
8910.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5663.76 |
Day 35 |
Yes |
197.62 |
31-90 Days |
E-7 |
5977.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37049.80 |
Day 35 |
No |
1858.04 |
91-180 Days |
E-8 |
36835.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12104.70 |
Day 35 |
Yes |
547.30 |
<7 Days |
E-9 |
9918.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19784.66 |
Day 35 |
Yes |
340.99 |
91-180 Days |
G-4 |
18487.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15648.78 |
Day 35 |
No |
256.16 |
7-30 Days |
IG-3 |
13094.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19455.74 |
Day 35 |
No |
1872.43 |
<7 Days |
IG-4 |
16078.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43372.50 |
Day 35 |
No |
1277.48 |
91-180 Days |
IG-5 |
40468.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27758.93 |
Day 35 |
Yes |
1476.08 |
<7 Days |
IG-6 |
26265.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |