| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4070.12 |
Day 44 |
No |
79.87 |
31-90 Days |
CB-3-Q |
3912.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32890.83 |
Day 44 |
Yes |
1545.73 |
31-90 Days |
G-1-Q |
27260.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26935.65 |
Day 44 |
Yes |
412.25 |
91-180 Days |
G-2-Q |
29143.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20681.26 |
Day 44 |
No |
77.33 |
<7 Days |
G-3-Q |
23896.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32230.08 |
Day 44 |
Yes |
1994.69 |
<7 Days |
S-5-Q |
29813.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31619.97 |
Day 44 |
Yes |
3075.88 |
31-90 Days |
S-6-Q |
37426.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
44123.03 |
Day 44 |
Yes |
3127.52 |
<7 Days |
S-7-Q |
44973.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16305.72 |
Day 44 |
Yes |
1293.20 |
31-90 Days |
E-1-Q |
13942.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27173.54 |
Day 44 |
Yes |
2701.50 |
91-180 Days |
E-2-Q |
25824.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34428.11 |
Day 44 |
No |
478.77 |
31-90 Days |
IG-1-Q |
34280.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24922.17 |
Day 44 |
Yes |
912.68 |
<7 Days |
IG-2-Q |
26387.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24989.11 |
Day 44 |
Yes |
1549.06 |
<7 Days |
C-1 |
24571.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
989.44 |
Day 44 |
Yes |
48.96 |
31-90 Days |
CB-4 |
874.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26524.27 |
Day 44 |
Yes |
2165.88 |
<7 Days |
E-10 |
28630.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7444.89 |
Day 44 |
No |
481.88 |
<7 Days |
E-3 |
7984.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40503.61 |
Day 44 |
Yes |
489.38 |
<7 Days |
E-4 |
45307.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37251.35 |
Day 44 |
Yes |
2390.99 |
7-30 Days |
E-5 |
30608.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24839.68 |
Day 44 |
Yes |
1277.60 |
7-30 Days |
E-6 |
22731.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17154.07 |
Day 44 |
Yes |
317.76 |
<7 Days |
E-7 |
14457.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1854.74 |
Day 44 |
No |
85.64 |
31-90 Days |
E-8 |
1666.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30555.91 |
Day 44 |
Yes |
1597.05 |
31-90 Days |
E-9 |
26428.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37656.77 |
Day 44 |
Yes |
1471.60 |
31-90 Days |
G-4 |
30590.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31911.21 |
Day 44 |
Yes |
1203.30 |
31-90 Days |
IG-3 |
31707.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37801.94 |
Day 44 |
No |
1178.37 |
91-180 Days |
IG-4 |
42912.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13297.23 |
Day 44 |
No |
594.48 |
91-180 Days |
IG-5 |
14564.46 |
None |
No |
|
Capital Markets |