| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33175.99 |
Day 37 |
Yes |
1466.29 |
<7 Days |
S-4 |
35001.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24102.69 |
Day 37 |
Yes |
463.47 |
7-30 Days |
S-5 |
22264.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17525.25 |
Day 37 |
No |
136.75 |
31-90 Days |
S-6 |
16376.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16616.92 |
Day 37 |
Yes |
1098.04 |
31-90 Days |
S-7 |
18569.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13036.25 |
Day 38 |
No |
125.53 |
7-30 Days |
A-0-Q |
13015.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41109.16 |
Day 38 |
Yes |
2318.97 |
91-180 Days |
A-1-Q |
45963.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5118.30 |
Day 38 |
No |
148.82 |
7-30 Days |
A-2-Q |
5389.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7563.39 |
Day 38 |
No |
606.03 |
7-30 Days |
A-3-Q |
7553.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12217.21 |
Day 38 |
Yes |
765.85 |
91-180 Days |
A-4-Q |
14070.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33584.69 |
Day 38 |
No |
1515.95 |
31-90 Days |
A-5-Q |
29871.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8143.12 |
Day 38 |
No |
790.45 |
<7 Days |
CB-1-Q |
8221.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23103.06 |
Day 38 |
Yes |
383.41 |
31-90 Days |
CB-2-Q |
22462.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33056.53 |
Day 38 |
No |
3238.97 |
<7 Days |
S-1-Q |
28394.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36398.01 |
Day 38 |
No |
1541.68 |
<7 Days |
S-2-Q |
29315.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5912.88 |
Day 38 |
No |
410.78 |
7-30 Days |
S-3-Q |
6064.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30937.46 |
Day 38 |
Yes |
1722.42 |
<7 Days |
S-4-Q |
28210.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19784.21 |
Day 38 |
No |
621.64 |
7-30 Days |
CB-3-Q |
22805.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33867.80 |
Day 38 |
Yes |
999.71 |
<7 Days |
G-1-Q |
39069.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19387.31 |
Day 38 |
Yes |
183.81 |
31-90 Days |
G-2-Q |
22702.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30283.11 |
Day 38 |
Yes |
2149.22 |
<7 Days |
G-3-Q |
28853.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25924.48 |
Day 38 |
No |
907.02 |
91-180 Days |
S-5-Q |
28323.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37342.13 |
Day 38 |
No |
2727.79 |
<7 Days |
S-6-Q |
38680.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4540.34 |
Day 38 |
No |
367.98 |
31-90 Days |
S-7-Q |
5258.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39518.14 |
Day 38 |
No |
3945.90 |
91-180 Days |
E-1-Q |
32030.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30028.14 |
Day 38 |
Yes |
2119.85 |
7-30 Days |
E-2-Q |
27296.78 |
Full |
No |
|
Wholesale Lending |