| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17523.87 |
Day 45 |
Yes |
1341.54 |
91-180 Days |
CB-2 |
14699.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29045.42 |
Day 45 |
No |
2550.78 |
91-180 Days |
CB-3 |
30724.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20685.37 |
Day 45 |
Yes |
700.44 |
<7 Days |
E-1 |
17287.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18092.01 |
Day 45 |
Yes |
903.15 |
7-30 Days |
E-2 |
17437.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23165.27 |
Day 45 |
Yes |
2249.24 |
91-180 Days |
G-1 |
26969.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35115.97 |
Day 45 |
Yes |
1164.31 |
91-180 Days |
G-2 |
31772.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29461.47 |
Day 45 |
Yes |
1930.52 |
91-180 Days |
G-3 |
35184.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29688.90 |
Day 45 |
No |
2029.22 |
91-180 Days |
IG-1 |
25942.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18714.83 |
Day 45 |
Yes |
1407.89 |
<7 Days |
IG-2 |
16911.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3313.22 |
Day 45 |
Yes |
226.91 |
<7 Days |
S-1 |
3760.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16205.47 |
Day 45 |
No |
65.43 |
<7 Days |
S-2 |
15924.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29285.42 |
Day 45 |
No |
2598.59 |
<7 Days |
S-3 |
28325.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10385.79 |
Day 45 |
Yes |
872.65 |
7-30 Days |
S-4 |
8731.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28958.84 |
Day 45 |
No |
2885.07 |
31-90 Days |
S-5 |
24452.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15563.51 |
Day 45 |
Yes |
805.43 |
31-90 Days |
S-6 |
15921.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21900.96 |
Day 45 |
Yes |
1585.10 |
7-30 Days |
S-7 |
21986.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20713.02 |
Day 46 |
No |
1943.04 |
7-30 Days |
A-0-Q |
21164.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25539.22 |
Day 46 |
Yes |
793.75 |
7-30 Days |
A-1-Q |
24332.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37299.54 |
Day 46 |
No |
224.79 |
31-90 Days |
A-2-Q |
39547.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15770.72 |
Day 46 |
No |
326.69 |
91-180 Days |
A-3-Q |
15409.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2293.13 |
Day 46 |
Yes |
101.42 |
31-90 Days |
A-4-Q |
2068.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23089.57 |
Day 46 |
Yes |
2112.45 |
31-90 Days |
A-5-Q |
27464.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13045.76 |
Day 46 |
Yes |
59.26 |
31-90 Days |
CB-1-Q |
13961.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16554.80 |
Day 46 |
Yes |
428.00 |
31-90 Days |
CB-2-Q |
18347.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32701.79 |
Day 46 |
No |
2375.65 |
31-90 Days |
S-1-Q |
31555.14 |
Full |
No |
|
Investment Banking |