| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1941.89 |
Day 41 |
No |
111.08 |
<7 Days |
G-3 |
1659.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7137.40 |
Day 41 |
Yes |
372.33 |
31-90 Days |
IG-1 |
6424.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12411.63 |
Day 41 |
Yes |
1019.47 |
7-30 Days |
IG-2 |
11687.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5626.67 |
Day 41 |
Yes |
485.17 |
<7 Days |
S-1 |
4852.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3106.08 |
Day 41 |
Yes |
229.59 |
91-180 Days |
S-2 |
3096.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27034.22 |
Day 41 |
Yes |
1534.53 |
31-90 Days |
S-3 |
24442.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13000.78 |
Day 41 |
Yes |
858.71 |
<7 Days |
S-4 |
12371.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31559.56 |
Day 41 |
No |
1914.81 |
7-30 Days |
S-5 |
30843.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34985.10 |
Day 41 |
No |
2539.22 |
<7 Days |
S-6 |
34932.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
632.53 |
Day 41 |
No |
4.48 |
31-90 Days |
S-7 |
546.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34989.43 |
Day 42 |
No |
2175.94 |
31-90 Days |
A-0-Q |
33242.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19071.85 |
Day 42 |
Yes |
707.00 |
<7 Days |
A-1-Q |
21655.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26885.42 |
Day 42 |
No |
2496.55 |
7-30 Days |
A-2-Q |
27486.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3986.60 |
Day 42 |
No |
211.61 |
7-30 Days |
A-3-Q |
3498.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
747.45 |
Day 42 |
Yes |
11.07 |
7-30 Days |
A-4-Q |
723.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18389.60 |
Day 42 |
No |
1190.44 |
<7 Days |
A-5-Q |
16360.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11683.44 |
Day 42 |
Yes |
864.20 |
91-180 Days |
CB-1-Q |
10672.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3433.22 |
Day 42 |
No |
97.61 |
7-30 Days |
CB-2-Q |
3729.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30381.78 |
Day 42 |
Yes |
1092.70 |
<7 Days |
S-1-Q |
26473.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37955.74 |
Day 42 |
No |
1050.54 |
7-30 Days |
S-2-Q |
44657.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11514.71 |
Day 42 |
No |
699.18 |
91-180 Days |
S-3-Q |
9560.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22271.01 |
Day 42 |
Yes |
909.33 |
91-180 Days |
S-4-Q |
24143.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4053.65 |
Day 42 |
No |
362.21 |
91-180 Days |
CB-3-Q |
3516.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40309.81 |
Day 42 |
No |
2346.40 |
91-180 Days |
G-1-Q |
44630.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40242.84 |
Day 42 |
No |
624.79 |
31-90 Days |
G-2-Q |
32792.60 |
None |
No |
|
Trading |