| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19789.43 |
Day 36 |
No |
1786.59 |
<7 Days |
L-8 |
16165.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14725.93 |
Day 36 |
No |
1082.21 |
<7 Days |
L-9 |
15722.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31563.26 |
Day 36 |
No |
2308.72 |
31-90 Days |
LC-1 |
35372.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30590.35 |
Day 36 |
No |
3020.46 |
7-30 Days |
LC-2 |
28743.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19317.48 |
Day 36 |
Yes |
174.96 |
7-30 Days |
N-1 |
22134.28 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40778.56 |
Day 36 |
Yes |
279.70 |
91-180 Days |
N-2 |
38969.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27142.97 |
Day 36 |
No |
2308.18 |
7-30 Days |
N-3 |
27080.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9946.32 |
Day 36 |
No |
575.46 |
<7 Days |
N-4 |
8311.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22194.04 |
Day 36 |
No |
1869.94 |
<7 Days |
N-5 |
18919.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4790.29 |
Day 36 |
No |
446.24 |
<7 Days |
N-6 |
4016.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13085.56 |
Day 36 |
No |
574.44 |
<7 Days |
N-7 |
11306.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12318.97 |
Day 36 |
No |
483.60 |
7-30 Days |
P-1 |
12786.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12298.74 |
Day 36 |
No |
383.06 |
<7 Days |
P-2 |
11275.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1133.10 |
Day 36 |
Yes |
82.42 |
31-90 Days |
S-8 |
976.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38592.84 |
Day 36 |
No |
927.99 |
<7 Days |
Y-1 |
39996.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5305.89 |
Day 36 |
Yes |
97.87 |
<7 Days |
Y-2 |
5219.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5227.37 |
Day 36 |
No |
491.65 |
<7 Days |
Y-3 |
5443.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12670.84 |
Day 36 |
Yes |
24.10 |
31-90 Days |
Y-4 |
10205.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30911.98 |
Day 36 |
Yes |
2513.22 |
7-30 Days |
Z-1 |
36328.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1422.75 |
Day 36 |
No |
34.51 |
31-90 Days |
A-2 |
1230.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6243.11 |
Day 36 |
No |
295.95 |
31-90 Days |
A-3 |
7249.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14464.65 |
Day 36 |
Yes |
661.61 |
7-30 Days |
A-4 |
17012.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21425.68 |
Day 36 |
Yes |
2118.31 |
91-180 Days |
A-5 |
23541.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26848.76 |
Day 36 |
Yes |
339.10 |
<7 Days |
CB-1 |
29367.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41737.36 |
Day 36 |
No |
2963.38 |
7-30 Days |
CB-2 |
38543.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |