| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31197.64 |
Day 37 |
No |
400.42 |
31-90 Days |
P-1 |
29929.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11745.26 |
Day 37 |
No |
410.96 |
91-180 Days |
P-2 |
9865.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3643.01 |
Day 37 |
No |
188.57 |
7-30 Days |
S-8 |
3760.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15640.58 |
Day 37 |
No |
1005.42 |
91-180 Days |
Y-1 |
13354.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27163.62 |
Day 37 |
No |
1522.84 |
7-30 Days |
Y-2 |
26057.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32517.91 |
Day 37 |
No |
2989.77 |
7-30 Days |
Y-3 |
31948.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27864.57 |
Day 37 |
Yes |
1635.46 |
7-30 Days |
Y-4 |
25160.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22327.72 |
Day 37 |
Yes |
521.91 |
91-180 Days |
Z-1 |
24124.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7491.06 |
Day 37 |
Yes |
419.99 |
91-180 Days |
A-2 |
6943.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7164.97 |
Day 37 |
Yes |
98.98 |
91-180 Days |
A-3 |
8533.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17419.48 |
Day 37 |
No |
1517.64 |
31-90 Days |
A-4 |
20529.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8098.77 |
Day 37 |
Yes |
260.74 |
91-180 Days |
A-5 |
7129.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19908.26 |
Day 37 |
No |
474.54 |
91-180 Days |
CB-1 |
15928.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21700.38 |
Day 37 |
Yes |
1939.03 |
<7 Days |
CB-2 |
20333.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34323.35 |
Day 37 |
No |
3277.84 |
91-180 Days |
CB-3 |
28545.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8530.32 |
Day 37 |
Yes |
360.48 |
7-30 Days |
E-1 |
9407.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
135.45 |
Day 37 |
Yes |
4.13 |
<7 Days |
E-2 |
162.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30286.45 |
Day 37 |
Yes |
1071.70 |
31-90 Days |
G-1 |
29709.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
132.69 |
Day 37 |
Yes |
6.66 |
7-30 Days |
G-2 |
116.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39734.28 |
Day 37 |
Yes |
1859.48 |
91-180 Days |
G-3 |
40402.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32781.76 |
Day 37 |
Yes |
1364.18 |
<7 Days |
IG-1 |
31412.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34102.66 |
Day 37 |
Yes |
1590.46 |
7-30 Days |
IG-2 |
37616.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
44128.65 |
Day 37 |
No |
4079.05 |
31-90 Days |
S-1 |
39571.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20786.73 |
Day 37 |
No |
1970.17 |
91-180 Days |
S-2 |
18956.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
574.13 |
Day 37 |
Yes |
40.60 |
7-30 Days |
S-3 |
555.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |