| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11495.52 |
Day 38 |
Yes |
701.25 |
31-90 Days |
A-5 |
10531.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9264.09 |
Day 38 |
Yes |
636.81 |
91-180 Days |
CB-1 |
7610.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9663.87 |
Day 38 |
Yes |
610.41 |
91-180 Days |
CB-2 |
10935.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42535.16 |
Day 38 |
Yes |
4048.71 |
31-90 Days |
CB-3 |
41983.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23384.53 |
Day 38 |
No |
160.78 |
31-90 Days |
E-1 |
24223.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36810.47 |
Day 38 |
Yes |
1679.47 |
<7 Days |
E-2 |
37084.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11993.09 |
Day 38 |
Yes |
365.56 |
<7 Days |
G-1 |
11265.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25497.07 |
Day 38 |
No |
1455.15 |
31-90 Days |
G-2 |
21271.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5719.44 |
Day 38 |
No |
156.59 |
7-30 Days |
G-3 |
6008.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11453.33 |
Day 38 |
Yes |
779.80 |
<7 Days |
IG-1 |
10885.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33059.96 |
Day 38 |
Yes |
1156.96 |
31-90 Days |
IG-2 |
37190.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36452.46 |
Day 38 |
Yes |
1241.55 |
<7 Days |
S-1 |
30716.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5139.73 |
Day 38 |
No |
355.23 |
91-180 Days |
S-2 |
5781.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21969.53 |
Day 38 |
No |
24.23 |
<7 Days |
S-3 |
18459.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41384.13 |
Day 38 |
Yes |
2937.46 |
91-180 Days |
S-4 |
35739.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31756.30 |
Day 38 |
No |
3032.49 |
91-180 Days |
S-5 |
37185.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12401.26 |
Day 38 |
No |
111.42 |
91-180 Days |
S-6 |
12248.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9111.28 |
Day 38 |
Yes |
806.75 |
91-180 Days |
S-7 |
8893.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37627.80 |
Day 39 |
Yes |
122.51 |
31-90 Days |
A-0-Q |
38325.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7299.65 |
Day 39 |
No |
611.14 |
31-90 Days |
A-1-Q |
8084.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22153.79 |
Day 39 |
No |
955.90 |
31-90 Days |
A-2-Q |
18296.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38528.93 |
Day 39 |
No |
3438.26 |
7-30 Days |
A-3-Q |
37566.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25019.90 |
Day 39 |
No |
1324.09 |
7-30 Days |
A-4-Q |
21646.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13209.06 |
Day 39 |
No |
867.05 |
<7 Days |
A-5-Q |
10658.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32683.04 |
Day 39 |
Yes |
755.86 |
<7 Days |
CB-1-Q |
27447.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |