| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1088.10 |
Day 38 |
No |
103.15 |
7-30 Days |
L-5 |
1100.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24752.70 |
Day 38 |
Yes |
305.82 |
<7 Days |
L-6 |
20389.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33085.19 |
Day 38 |
Yes |
478.12 |
91-180 Days |
L-7 |
34097.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24944.74 |
Day 38 |
No |
391.40 |
31-90 Days |
L-8 |
29459.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12138.66 |
Day 38 |
No |
59.32 |
91-180 Days |
L-9 |
13037.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20287.48 |
Day 38 |
Yes |
175.79 |
91-180 Days |
LC-1 |
21663.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34500.60 |
Day 38 |
Yes |
2457.06 |
<7 Days |
LC-2 |
38978.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30882.50 |
Day 38 |
No |
2480.04 |
7-30 Days |
N-1 |
24978.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15940.21 |
Day 38 |
No |
1320.89 |
91-180 Days |
N-2 |
18011.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32961.57 |
Day 38 |
Yes |
1812.94 |
7-30 Days |
N-3 |
36784.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36685.27 |
Day 38 |
No |
842.14 |
31-90 Days |
N-4 |
36871.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2195.73 |
Day 38 |
No |
63.64 |
31-90 Days |
N-5 |
2581.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16273.33 |
Day 38 |
Yes |
623.00 |
91-180 Days |
N-6 |
17960.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23837.26 |
Day 38 |
No |
2078.66 |
91-180 Days |
N-7 |
24398.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6956.98 |
Day 38 |
No |
556.36 |
<7 Days |
P-1 |
5766.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30100.96 |
Day 38 |
No |
780.46 |
7-30 Days |
P-2 |
25781.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43589.44 |
Day 38 |
No |
707.36 |
7-30 Days |
S-8 |
38226.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41554.38 |
Day 38 |
Yes |
1239.95 |
7-30 Days |
Y-1 |
48429.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39815.44 |
Day 38 |
Yes |
1910.26 |
91-180 Days |
Y-2 |
38372.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34131.88 |
Day 38 |
Yes |
1962.70 |
7-30 Days |
Y-3 |
36644.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28936.43 |
Day 38 |
No |
477.26 |
31-90 Days |
Y-4 |
31911.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34606.37 |
Day 38 |
No |
996.01 |
7-30 Days |
Z-1 |
28172.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24221.48 |
Day 38 |
Yes |
2372.94 |
<7 Days |
A-2 |
20692.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30899.40 |
Day 38 |
Yes |
1658.68 |
<7 Days |
A-3 |
26858.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21994.80 |
Day 38 |
No |
1631.94 |
<7 Days |
A-4 |
19624.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |