| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21045.97 |
Day 42 |
No |
650.50 |
<7 Days |
G-3-Q |
20562.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13743.33 |
Day 42 |
No |
255.72 |
<7 Days |
S-5-Q |
14902.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27706.14 |
Day 42 |
Yes |
94.66 |
7-30 Days |
S-6-Q |
24106.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7549.26 |
Day 42 |
Yes |
89.81 |
7-30 Days |
S-7-Q |
7529.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
834.87 |
Day 42 |
No |
74.69 |
91-180 Days |
E-1-Q |
980.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1923.65 |
Day 42 |
Yes |
25.54 |
31-90 Days |
E-2-Q |
1706.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31941.46 |
Day 42 |
No |
628.77 |
91-180 Days |
IG-1-Q |
29640.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15506.43 |
Day 42 |
No |
552.75 |
<7 Days |
IG-2-Q |
17533.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23721.90 |
Day 42 |
No |
395.37 |
<7 Days |
C-1 |
19044.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16363.54 |
Day 42 |
No |
39.52 |
<7 Days |
CB-4 |
18094.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38382.77 |
Day 42 |
Yes |
2075.32 |
91-180 Days |
E-10 |
37159.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36970.76 |
Day 42 |
Yes |
1521.56 |
<7 Days |
E-3 |
44191.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38729.38 |
Day 42 |
No |
1929.81 |
<7 Days |
E-4 |
31523.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28088.04 |
Day 42 |
No |
2009.63 |
7-30 Days |
E-5 |
29370.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41946.49 |
Day 42 |
Yes |
3192.67 |
91-180 Days |
E-6 |
49068.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31376.73 |
Day 42 |
Yes |
2492.89 |
91-180 Days |
E-7 |
35998.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42511.72 |
Day 42 |
Yes |
2363.33 |
31-90 Days |
E-8 |
47417.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43438.23 |
Day 42 |
No |
3946.73 |
31-90 Days |
E-9 |
36739.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4997.57 |
Day 42 |
No |
77.40 |
7-30 Days |
G-4 |
5741.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29446.86 |
Day 42 |
No |
958.18 |
31-90 Days |
IG-3 |
31675.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18312.98 |
Day 42 |
Yes |
760.60 |
<7 Days |
IG-4 |
18177.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16777.95 |
Day 42 |
Yes |
862.79 |
31-90 Days |
IG-5 |
18004.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34333.96 |
Day 42 |
Yes |
1617.43 |
7-30 Days |
IG-6 |
30086.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41151.70 |
Day 42 |
No |
1568.14 |
<7 Days |
IG-7 |
37000.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8577.36 |
Day 42 |
No |
317.48 |
<7 Days |
IG-8 |
8818.49 |
Full |
No |
|
Investment Banking |