| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32318.60 |
Day 41 |
No |
2086.38 |
31-90 Days |
A-4-Q |
34709.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19589.74 |
Day 41 |
Yes |
1247.57 |
31-90 Days |
A-5-Q |
21599.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32165.62 |
Day 41 |
Yes |
1287.22 |
7-30 Days |
CB-1-Q |
29007.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25476.93 |
Day 41 |
No |
1297.23 |
7-30 Days |
CB-2-Q |
29794.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8579.71 |
Day 41 |
Yes |
183.57 |
91-180 Days |
S-1-Q |
7745.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34126.48 |
Day 41 |
No |
3223.62 |
<7 Days |
S-2-Q |
32370.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33786.70 |
Day 41 |
No |
1552.26 |
<7 Days |
S-3-Q |
37953.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16871.09 |
Day 41 |
No |
393.42 |
91-180 Days |
S-4-Q |
19291.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42773.57 |
Day 41 |
No |
3973.58 |
<7 Days |
CB-3-Q |
49226.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2338.27 |
Day 41 |
No |
155.40 |
<7 Days |
G-1-Q |
2216.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33040.83 |
Day 41 |
Yes |
2459.32 |
<7 Days |
G-2-Q |
32601.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11774.70 |
Day 41 |
No |
152.13 |
7-30 Days |
G-3-Q |
9715.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35842.45 |
Day 41 |
Yes |
1604.75 |
31-90 Days |
S-5-Q |
33422.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31679.61 |
Day 41 |
Yes |
1306.12 |
31-90 Days |
S-6-Q |
37607.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12770.30 |
Day 41 |
No |
87.50 |
7-30 Days |
S-7-Q |
10928.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25977.54 |
Day 41 |
Yes |
2476.53 |
<7 Days |
E-1-Q |
21693.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15816.88 |
Day 41 |
No |
406.17 |
<7 Days |
E-2-Q |
15390.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43629.21 |
Day 41 |
No |
51.03 |
7-30 Days |
IG-1-Q |
44888.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12977.46 |
Day 41 |
Yes |
966.10 |
31-90 Days |
IG-2-Q |
11328.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36052.01 |
Day 41 |
No |
2898.35 |
<7 Days |
C-1 |
29492.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38115.63 |
Day 41 |
No |
425.94 |
31-90 Days |
CB-4 |
39100.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21432.48 |
Day 41 |
No |
1553.04 |
<7 Days |
E-10 |
21645.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8296.74 |
Day 41 |
Yes |
7.09 |
91-180 Days |
E-3 |
8116.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9062.47 |
Day 41 |
Yes |
544.02 |
7-30 Days |
E-4 |
9749.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39759.18 |
Day 41 |
No |
1501.28 |
91-180 Days |
E-5 |
45802.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |