| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27535.56 |
Day 40 |
Yes |
2259.69 |
91-180 Days |
A-2 |
23264.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3866.20 |
Day 40 |
Yes |
124.89 |
<7 Days |
A-3 |
4087.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29622.39 |
Day 40 |
Yes |
316.44 |
7-30 Days |
A-4 |
26239.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20329.90 |
Day 40 |
No |
1828.69 |
31-90 Days |
A-5 |
20646.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26894.19 |
Day 40 |
No |
377.13 |
7-30 Days |
CB-1 |
22597.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18181.22 |
Day 40 |
No |
1331.66 |
7-30 Days |
CB-2 |
14632.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2883.38 |
Day 40 |
No |
210.61 |
7-30 Days |
CB-3 |
2754.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19178.76 |
Day 40 |
Yes |
612.12 |
31-90 Days |
E-1 |
19366.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22939.90 |
Day 40 |
Yes |
1969.15 |
91-180 Days |
E-2 |
27342.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30168.69 |
Day 40 |
No |
1015.54 |
91-180 Days |
G-1 |
24230.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11306.66 |
Day 40 |
No |
98.60 |
91-180 Days |
G-2 |
10364.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30761.73 |
Day 40 |
Yes |
2844.28 |
91-180 Days |
G-3 |
35052.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24515.96 |
Day 40 |
No |
1402.69 |
<7 Days |
IG-1 |
26561.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38592.36 |
Day 40 |
No |
97.67 |
<7 Days |
IG-2 |
44363.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4718.77 |
Day 40 |
No |
198.34 |
91-180 Days |
S-1 |
5474.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23052.84 |
Day 40 |
Yes |
1611.59 |
7-30 Days |
S-2 |
26671.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34272.07 |
Day 40 |
No |
1855.38 |
<7 Days |
S-3 |
29076.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20931.75 |
Day 40 |
No |
1259.77 |
31-90 Days |
S-4 |
16885.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22967.40 |
Day 40 |
No |
1736.87 |
31-90 Days |
S-5 |
27281.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27515.87 |
Day 40 |
No |
715.27 |
91-180 Days |
S-6 |
26723.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18733.96 |
Day 40 |
No |
277.26 |
7-30 Days |
S-7 |
21460.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12994.20 |
Day 41 |
Yes |
241.75 |
91-180 Days |
A-0-Q |
13347.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
813.69 |
Day 41 |
Yes |
42.66 |
7-30 Days |
A-1-Q |
974.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9635.00 |
Day 41 |
Yes |
472.38 |
7-30 Days |
A-2-Q |
8513.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23727.05 |
Day 41 |
No |
28.04 |
<7 Days |
A-3-Q |
20278.24 |
Full |
No |
|
Trading |