| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19413.15 |
Day 37 |
Yes |
280.03 |
91-180 Days |
IG-4 |
22099.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14382.82 |
Day 37 |
No |
525.73 |
91-180 Days |
IG-5 |
15458.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24371.02 |
Day 37 |
No |
1503.07 |
7-30 Days |
IG-6 |
24817.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10437.72 |
Day 37 |
Yes |
771.49 |
<7 Days |
IG-7 |
10186.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37765.95 |
Day 37 |
Yes |
526.87 |
91-180 Days |
IG-8 |
35096.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16045.70 |
Day 37 |
No |
1380.42 |
31-90 Days |
L-1 |
18460.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34254.51 |
Day 37 |
No |
3007.84 |
91-180 Days |
L-10 |
32069.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38663.33 |
Day 37 |
No |
3501.77 |
31-90 Days |
L-11 |
32380.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35142.76 |
Day 37 |
No |
2996.50 |
7-30 Days |
L-2 |
36534.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22835.21 |
Day 37 |
Yes |
1399.27 |
<7 Days |
L-3 |
20580.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42061.80 |
Day 37 |
No |
2146.40 |
<7 Days |
L-4 |
46739.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9582.01 |
Day 37 |
No |
532.10 |
31-90 Days |
L-5 |
8920.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43646.95 |
Day 37 |
Yes |
913.79 |
91-180 Days |
L-6 |
48758.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6686.66 |
Day 37 |
No |
598.20 |
7-30 Days |
L-7 |
7227.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11686.30 |
Day 37 |
Yes |
858.52 |
7-30 Days |
L-8 |
11295.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9192.78 |
Day 37 |
No |
170.25 |
91-180 Days |
L-9 |
10841.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35218.47 |
Day 37 |
No |
177.40 |
91-180 Days |
LC-1 |
39766.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42442.39 |
Day 37 |
Yes |
403.34 |
7-30 Days |
LC-2 |
50920.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23581.76 |
Day 37 |
No |
1616.70 |
<7 Days |
N-1 |
21629.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16259.24 |
Day 37 |
Yes |
516.24 |
91-180 Days |
N-2 |
14504.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21286.52 |
Day 37 |
Yes |
1729.43 |
31-90 Days |
N-3 |
21823.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25981.15 |
Day 37 |
No |
756.92 |
91-180 Days |
N-4 |
22682.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39323.29 |
Day 37 |
Yes |
977.70 |
7-30 Days |
N-5 |
34948.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30693.43 |
Day 37 |
Yes |
766.28 |
91-180 Days |
N-6 |
31547.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27618.64 |
Day 37 |
Yes |
2215.92 |
31-90 Days |
N-7 |
23938.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |