| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6617.95 |
Day 38 |
No |
562.14 |
<7 Days |
IG-1-Q |
7635.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33602.37 |
Day 38 |
No |
549.95 |
31-90 Days |
IG-2-Q |
36171.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22881.92 |
Day 38 |
Yes |
861.51 |
<7 Days |
C-1 |
24703.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22475.70 |
Day 38 |
No |
941.90 |
91-180 Days |
CB-4 |
18152.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37250.55 |
Day 38 |
No |
3118.45 |
<7 Days |
E-10 |
35456.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26637.44 |
Day 38 |
Yes |
791.33 |
31-90 Days |
E-3 |
27156.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27386.26 |
Day 38 |
Yes |
2566.96 |
31-90 Days |
E-4 |
32032.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36577.61 |
Day 38 |
Yes |
2806.55 |
7-30 Days |
E-5 |
36447.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37232.40 |
Day 38 |
Yes |
3517.37 |
91-180 Days |
E-6 |
38348.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35283.49 |
Day 38 |
No |
2306.39 |
7-30 Days |
E-7 |
41500.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41147.35 |
Day 38 |
No |
2224.82 |
31-90 Days |
E-8 |
33347.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27882.27 |
Day 38 |
No |
1940.74 |
7-30 Days |
E-9 |
23573.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21324.27 |
Day 38 |
No |
1732.50 |
<7 Days |
G-4 |
23271.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26803.93 |
Day 38 |
No |
2676.39 |
<7 Days |
IG-3 |
26148.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3739.67 |
Day 38 |
Yes |
169.82 |
31-90 Days |
IG-4 |
3110.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24893.86 |
Day 38 |
No |
2332.42 |
31-90 Days |
IG-5 |
27443.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24528.47 |
Day 38 |
No |
1265.20 |
31-90 Days |
IG-6 |
28305.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20710.29 |
Day 38 |
Yes |
1130.24 |
31-90 Days |
IG-7 |
21753.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11619.43 |
Day 38 |
Yes |
1106.52 |
31-90 Days |
IG-8 |
11175.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18403.13 |
Day 38 |
No |
213.90 |
7-30 Days |
L-1 |
18796.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38601.44 |
Day 38 |
Yes |
172.99 |
<7 Days |
L-10 |
40725.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22606.04 |
Day 38 |
No |
838.10 |
<7 Days |
L-11 |
23690.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35364.55 |
Day 38 |
Yes |
2019.81 |
31-90 Days |
L-2 |
31404.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16554.78 |
Day 38 |
Yes |
1061.21 |
91-180 Days |
L-3 |
15416.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20591.05 |
Day 38 |
No |
1598.30 |
<7 Days |
L-4 |
19022.81 |
None |
No |
|
Investment Banking |