| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13407.79 |
Day 39 |
No |
884.62 |
<7 Days |
E-9 |
14648.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17378.66 |
Day 39 |
Yes |
1505.87 |
7-30 Days |
G-4 |
20820.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11894.00 |
Day 39 |
Yes |
1162.67 |
7-30 Days |
IG-3 |
11023.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13190.66 |
Day 39 |
Yes |
430.19 |
31-90 Days |
IG-4 |
14388.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9415.57 |
Day 39 |
No |
32.56 |
91-180 Days |
IG-5 |
10734.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11240.83 |
Day 39 |
No |
776.83 |
31-90 Days |
IG-6 |
13187.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22815.73 |
Day 39 |
Yes |
1663.48 |
91-180 Days |
IG-7 |
19174.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13280.03 |
Day 39 |
Yes |
611.09 |
<7 Days |
IG-8 |
11169.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27283.92 |
Day 39 |
No |
2634.14 |
<7 Days |
L-1 |
22094.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3177.96 |
Day 39 |
Yes |
70.60 |
31-90 Days |
L-10 |
2723.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40892.37 |
Day 39 |
No |
2113.24 |
<7 Days |
L-11 |
41871.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2634.98 |
Day 39 |
No |
108.46 |
7-30 Days |
L-2 |
2222.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19444.32 |
Day 39 |
Yes |
188.95 |
91-180 Days |
L-3 |
21784.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2265.72 |
Day 39 |
No |
63.09 |
31-90 Days |
L-4 |
2536.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26050.28 |
Day 39 |
Yes |
366.40 |
91-180 Days |
L-5 |
27153.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36436.18 |
Day 39 |
Yes |
1963.43 |
<7 Days |
L-6 |
33672.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4368.15 |
Day 39 |
No |
215.51 |
7-30 Days |
L-7 |
3532.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39074.49 |
Day 39 |
Yes |
3138.18 |
31-90 Days |
L-8 |
37961.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14309.36 |
Day 39 |
Yes |
1337.42 |
7-30 Days |
L-9 |
13873.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33520.39 |
Day 39 |
Yes |
1578.43 |
91-180 Days |
LC-1 |
38998.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19694.11 |
Day 39 |
Yes |
1322.14 |
91-180 Days |
LC-2 |
20745.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25407.24 |
Day 39 |
No |
640.46 |
<7 Days |
N-1 |
22142.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30075.08 |
Day 39 |
No |
2397.76 |
91-180 Days |
N-2 |
28372.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35889.78 |
Day 39 |
Yes |
2311.22 |
<7 Days |
N-3 |
42887.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38259.82 |
Day 39 |
No |
3124.31 |
7-30 Days |
N-4 |
43189.57 |
Full |
No |
|
Wholesale Lending |