| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42904.79 |
Day 35 |
Yes |
1077.07 |
91-180 Days |
IG-7 |
37588.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39674.26 |
Day 35 |
No |
3125.73 |
91-180 Days |
IG-8 |
42527.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12434.26 |
Day 35 |
No |
951.46 |
<7 Days |
L-1 |
10805.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21052.14 |
Day 35 |
Yes |
1823.02 |
7-30 Days |
L-10 |
24213.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1503.38 |
Day 35 |
No |
121.70 |
7-30 Days |
L-11 |
1397.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22581.78 |
Day 35 |
Yes |
253.79 |
31-90 Days |
L-2 |
21853.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25716.83 |
Day 35 |
Yes |
1586.10 |
7-30 Days |
L-3 |
20787.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14498.11 |
Day 35 |
Yes |
353.08 |
31-90 Days |
L-4 |
15154.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
393.88 |
Day 35 |
Yes |
36.77 |
31-90 Days |
L-5 |
437.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3672.38 |
Day 35 |
Yes |
291.68 |
7-30 Days |
L-6 |
3487.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31256.83 |
Day 35 |
Yes |
2111.68 |
91-180 Days |
L-7 |
35877.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28756.32 |
Day 35 |
No |
2017.03 |
31-90 Days |
L-8 |
23876.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23838.96 |
Day 35 |
No |
563.69 |
91-180 Days |
L-9 |
19188.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
44131.66 |
Day 35 |
Yes |
2958.68 |
31-90 Days |
LC-1 |
51603.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23208.79 |
Day 35 |
Yes |
1997.22 |
<7 Days |
LC-2 |
21022.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9992.87 |
Day 35 |
No |
511.34 |
31-90 Days |
N-1 |
8649.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38774.86 |
Day 35 |
No |
1998.44 |
7-30 Days |
N-2 |
39764.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32528.27 |
Day 35 |
No |
2207.83 |
7-30 Days |
N-3 |
38237.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39641.11 |
Day 35 |
No |
3249.94 |
7-30 Days |
N-4 |
44477.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25257.82 |
Day 35 |
Yes |
1417.88 |
31-90 Days |
N-5 |
26583.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38055.77 |
Day 35 |
No |
1672.01 |
91-180 Days |
N-6 |
33388.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14058.98 |
Day 35 |
No |
421.61 |
<7 Days |
N-7 |
12427.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27110.80 |
Day 35 |
Yes |
1790.74 |
31-90 Days |
P-1 |
28078.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12588.19 |
Day 35 |
Yes |
1069.06 |
<7 Days |
P-2 |
14769.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31546.76 |
Day 35 |
No |
865.79 |
7-30 Days |
S-8 |
29121.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |