| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27618.95 |
Day 40 |
No |
966.71 |
<7 Days |
L-2 |
32179.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33078.79 |
Day 40 |
Yes |
1518.93 |
91-180 Days |
L-3 |
38546.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39550.80 |
Day 40 |
Yes |
540.37 |
<7 Days |
L-4 |
41332.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39661.14 |
Day 40 |
Yes |
2270.30 |
31-90 Days |
L-5 |
39295.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8227.21 |
Day 40 |
Yes |
43.16 |
<7 Days |
L-6 |
9219.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12554.27 |
Day 40 |
Yes |
210.04 |
7-30 Days |
L-7 |
14340.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17658.87 |
Day 40 |
No |
1291.83 |
31-90 Days |
L-8 |
18061.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28894.01 |
Day 40 |
Yes |
280.01 |
<7 Days |
L-9 |
27288.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3821.98 |
Day 40 |
No |
196.49 |
91-180 Days |
LC-1 |
3489.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3458.98 |
Day 40 |
No |
188.69 |
<7 Days |
LC-2 |
3122.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38344.89 |
Day 40 |
No |
491.89 |
<7 Days |
N-1 |
39244.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11938.23 |
Day 40 |
No |
1116.99 |
7-30 Days |
N-2 |
13019.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11517.44 |
Day 40 |
No |
837.25 |
91-180 Days |
N-3 |
10937.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18948.28 |
Day 40 |
No |
1716.56 |
31-90 Days |
N-4 |
21046.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34669.83 |
Day 40 |
No |
3438.04 |
91-180 Days |
N-5 |
30852.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39410.32 |
Day 40 |
No |
1358.11 |
31-90 Days |
N-6 |
39501.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8025.89 |
Day 40 |
Yes |
15.22 |
<7 Days |
N-7 |
7427.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28265.29 |
Day 40 |
No |
897.68 |
31-90 Days |
P-1 |
33533.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9015.46 |
Day 40 |
Yes |
734.96 |
31-90 Days |
P-2 |
9359.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43023.26 |
Day 40 |
Yes |
1765.19 |
91-180 Days |
S-8 |
49150.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35260.02 |
Day 40 |
No |
1014.17 |
7-30 Days |
Y-1 |
42253.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36441.55 |
Day 40 |
No |
3001.10 |
31-90 Days |
Y-2 |
30054.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39814.31 |
Day 40 |
Yes |
1540.40 |
31-90 Days |
Y-3 |
45288.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21401.53 |
Day 40 |
No |
1076.31 |
31-90 Days |
Y-4 |
24820.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19209.68 |
Day 40 |
No |
153.55 |
7-30 Days |
Z-1 |
19791.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |