| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9908.18 |
Day 43 |
Yes |
735.59 |
<7 Days |
E-3 |
10166.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2858.23 |
Day 43 |
No |
5.16 |
<7 Days |
E-4 |
2371.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
307.10 |
Day 43 |
Yes |
22.31 |
31-90 Days |
E-5 |
310.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32677.79 |
Day 43 |
No |
2083.84 |
7-30 Days |
E-6 |
29413.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
218.27 |
Day 43 |
Yes |
14.75 |
91-180 Days |
E-7 |
184.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42281.86 |
Day 43 |
No |
2407.11 |
<7 Days |
E-8 |
37174.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40973.59 |
Day 43 |
Yes |
1608.69 |
91-180 Days |
E-9 |
42387.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4580.17 |
Day 43 |
No |
276.54 |
<7 Days |
G-4 |
4925.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27668.86 |
Day 43 |
No |
398.01 |
31-90 Days |
IG-3 |
28665.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5072.96 |
Day 43 |
Yes |
89.90 |
91-180 Days |
IG-4 |
5703.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9247.81 |
Day 43 |
Yes |
798.02 |
31-90 Days |
IG-5 |
8707.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36593.01 |
Day 43 |
No |
2074.17 |
91-180 Days |
IG-6 |
29858.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25376.27 |
Day 43 |
Yes |
2048.71 |
91-180 Days |
IG-7 |
21458.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30582.60 |
Day 43 |
No |
1985.78 |
7-30 Days |
IG-8 |
32890.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13672.48 |
Day 43 |
No |
183.70 |
<7 Days |
L-1 |
14374.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40559.79 |
Day 43 |
Yes |
677.82 |
91-180 Days |
L-10 |
39626.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33193.12 |
Day 43 |
No |
2957.97 |
<7 Days |
L-11 |
30985.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40270.24 |
Day 43 |
Yes |
3736.07 |
91-180 Days |
L-2 |
37830.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1200.52 |
Day 43 |
Yes |
91.94 |
31-90 Days |
L-3 |
1404.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22090.06 |
Day 43 |
No |
739.62 |
91-180 Days |
L-4 |
25853.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40456.90 |
Day 43 |
No |
2319.59 |
91-180 Days |
L-5 |
36297.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19799.65 |
Day 43 |
No |
414.14 |
91-180 Days |
L-6 |
20170.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23244.98 |
Day 43 |
Yes |
2260.04 |
91-180 Days |
L-7 |
23799.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22513.83 |
Day 43 |
Yes |
1478.36 |
91-180 Days |
L-8 |
26299.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4905.63 |
Day 43 |
Yes |
114.67 |
91-180 Days |
L-9 |
5182.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |