| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41351.44 |
Day 35 |
Yes |
166.25 |
7-30 Days |
Y-1 |
45871.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13928.52 |
Day 35 |
Yes |
1030.21 |
31-90 Days |
Y-2 |
11866.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27217.67 |
Day 35 |
Yes |
2526.53 |
7-30 Days |
Y-3 |
29832.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37172.88 |
Day 35 |
Yes |
3315.48 |
31-90 Days |
Y-4 |
32484.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24580.54 |
Day 35 |
Yes |
1983.02 |
<7 Days |
Z-1 |
21649.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5477.63 |
Day 35 |
No |
66.57 |
<7 Days |
A-2 |
5093.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6239.77 |
Day 35 |
Yes |
515.24 |
<7 Days |
A-3 |
6841.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1448.32 |
Day 35 |
No |
69.82 |
91-180 Days |
A-4 |
1483.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24810.16 |
Day 35 |
Yes |
1176.45 |
31-90 Days |
A-5 |
20247.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7705.09 |
Day 35 |
No |
323.09 |
7-30 Days |
CB-1 |
8774.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36799.71 |
Day 35 |
No |
2362.10 |
31-90 Days |
CB-2 |
36734.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37642.71 |
Day 35 |
No |
2186.59 |
31-90 Days |
CB-3 |
42382.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30369.70 |
Day 35 |
No |
694.50 |
91-180 Days |
E-1 |
29363.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37539.02 |
Day 35 |
No |
109.91 |
7-30 Days |
E-2 |
44351.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18294.31 |
Day 35 |
No |
640.51 |
<7 Days |
G-1 |
17525.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9348.33 |
Day 35 |
Yes |
788.41 |
91-180 Days |
G-2 |
7743.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21410.58 |
Day 35 |
No |
956.68 |
7-30 Days |
G-3 |
19668.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42364.69 |
Day 35 |
No |
3670.23 |
91-180 Days |
IG-1 |
34863.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8113.71 |
Day 35 |
Yes |
272.70 |
91-180 Days |
IG-2 |
8274.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40880.82 |
Day 35 |
Yes |
1665.08 |
<7 Days |
S-1 |
38052.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38674.97 |
Day 35 |
Yes |
3550.54 |
7-30 Days |
S-2 |
32639.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25347.95 |
Day 35 |
Yes |
2104.82 |
31-90 Days |
S-3 |
25789.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32528.49 |
Day 35 |
No |
233.86 |
<7 Days |
S-4 |
28815.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40072.10 |
Day 35 |
Yes |
3050.90 |
<7 Days |
S-5 |
41795.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26102.75 |
Day 35 |
Yes |
1453.54 |
31-90 Days |
S-6 |
22797.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |