| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20420.88 |
Day 45 |
Yes |
1029.16 |
<7 Days |
L-7 |
21664.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28698.20 |
Day 45 |
No |
1109.61 |
91-180 Days |
L-8 |
29308.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22795.57 |
Day 45 |
No |
780.93 |
7-30 Days |
L-9 |
18779.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4732.85 |
Day 45 |
No |
153.20 |
<7 Days |
LC-1 |
5091.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41220.69 |
Day 45 |
Yes |
2019.06 |
<7 Days |
LC-2 |
35525.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3887.06 |
Day 45 |
No |
338.98 |
7-30 Days |
N-1 |
3926.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27194.58 |
Day 45 |
No |
2434.40 |
7-30 Days |
N-2 |
23892.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28151.85 |
Day 45 |
Yes |
1793.33 |
91-180 Days |
N-3 |
27247.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11431.33 |
Day 45 |
Yes |
922.37 |
<7 Days |
N-4 |
11487.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31758.02 |
Day 45 |
Yes |
2820.89 |
91-180 Days |
N-5 |
27912.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12056.21 |
Day 45 |
Yes |
483.90 |
<7 Days |
N-6 |
13023.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37310.47 |
Day 45 |
No |
1039.24 |
<7 Days |
N-7 |
36126.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26903.49 |
Day 45 |
Yes |
1531.24 |
7-30 Days |
P-1 |
26899.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30418.65 |
Day 45 |
No |
2505.91 |
7-30 Days |
P-2 |
26609.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22762.43 |
Day 45 |
Yes |
2244.47 |
91-180 Days |
S-8 |
26070.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10203.84 |
Day 45 |
Yes |
337.30 |
91-180 Days |
Y-1 |
11856.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13927.41 |
Day 45 |
No |
1174.46 |
<7 Days |
Y-2 |
11834.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26460.19 |
Day 45 |
No |
207.92 |
31-90 Days |
Y-3 |
26434.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14506.04 |
Day 45 |
No |
41.49 |
91-180 Days |
Y-4 |
14001.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14694.62 |
Day 45 |
No |
75.89 |
31-90 Days |
Z-1 |
16604.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21146.56 |
Day 45 |
No |
1959.16 |
7-30 Days |
A-2 |
21633.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12747.57 |
Day 45 |
Yes |
1184.20 |
7-30 Days |
A-3 |
10636.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8098.40 |
Day 45 |
Yes |
152.61 |
91-180 Days |
A-4 |
6688.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27636.87 |
Day 45 |
Yes |
633.54 |
<7 Days |
A-5 |
28264.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2857.52 |
Day 45 |
No |
151.19 |
31-90 Days |
CB-1 |
3378.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |