| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12920.64 |
Day 41 |
No |
665.33 |
<7 Days |
N-2 |
15261.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26270.82 |
Day 41 |
No |
1272.18 |
<7 Days |
N-3 |
26074.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18344.24 |
Day 41 |
No |
1656.33 |
7-30 Days |
N-4 |
17480.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43452.39 |
Day 41 |
No |
2486.24 |
<7 Days |
N-5 |
49571.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36604.90 |
Day 41 |
Yes |
1253.50 |
91-180 Days |
N-6 |
29648.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8136.23 |
Day 41 |
Yes |
666.34 |
<7 Days |
N-7 |
8491.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16126.69 |
Day 41 |
No |
1122.84 |
<7 Days |
P-1 |
16682.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35106.84 |
Day 41 |
Yes |
661.44 |
31-90 Days |
P-2 |
33899.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25201.66 |
Day 41 |
No |
2377.10 |
91-180 Days |
S-8 |
26695.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8933.23 |
Day 41 |
Yes |
597.61 |
91-180 Days |
Y-1 |
7167.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24182.39 |
Day 41 |
No |
597.44 |
7-30 Days |
Y-2 |
28856.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1553.69 |
Day 41 |
No |
25.80 |
31-90 Days |
Y-3 |
1673.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11913.45 |
Day 41 |
Yes |
718.91 |
<7 Days |
Y-4 |
11136.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10922.12 |
Day 41 |
No |
700.82 |
<7 Days |
Z-1 |
10121.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19334.61 |
Day 41 |
Yes |
1642.69 |
<7 Days |
A-2 |
19267.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19542.97 |
Day 41 |
No |
1837.92 |
91-180 Days |
A-3 |
22633.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1261.58 |
Day 41 |
No |
69.11 |
<7 Days |
A-4 |
1385.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30704.86 |
Day 41 |
Yes |
1051.19 |
31-90 Days |
A-5 |
25952.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6578.26 |
Day 41 |
No |
199.54 |
91-180 Days |
CB-1 |
7123.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27305.95 |
Day 41 |
Yes |
427.47 |
7-30 Days |
CB-2 |
27033.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4644.63 |
Day 41 |
Yes |
241.75 |
<7 Days |
CB-3 |
4051.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16382.01 |
Day 41 |
Yes |
1528.22 |
91-180 Days |
E-1 |
19397.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2832.68 |
Day 41 |
Yes |
158.07 |
<7 Days |
E-2 |
3227.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28799.85 |
Day 41 |
Yes |
452.30 |
7-30 Days |
G-1 |
32369.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17662.40 |
Day 41 |
Yes |
1420.63 |
91-180 Days |
G-2 |
19767.36 |
None |
No |
|
Capital Markets |