| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11576.75 |
Day 46 |
No |
249.79 |
91-180 Days |
S-2-Q |
11892.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25202.69 |
Day 46 |
No |
61.48 |
91-180 Days |
S-3-Q |
22849.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23912.38 |
Day 46 |
No |
1633.70 |
31-90 Days |
S-4-Q |
27059.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5819.32 |
Day 46 |
Yes |
74.01 |
7-30 Days |
CB-3-Q |
5137.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32698.92 |
Day 46 |
No |
3139.43 |
7-30 Days |
G-1-Q |
37121.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29765.05 |
Day 46 |
No |
282.73 |
91-180 Days |
G-2-Q |
24234.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26779.92 |
Day 46 |
Yes |
2405.71 |
7-30 Days |
G-3-Q |
30441.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15671.69 |
Day 46 |
Yes |
1205.83 |
91-180 Days |
S-5-Q |
15359.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17151.83 |
Day 46 |
No |
151.28 |
91-180 Days |
S-6-Q |
16702.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33888.26 |
Day 46 |
Yes |
2376.97 |
<7 Days |
S-7-Q |
28473.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13321.90 |
Day 46 |
Yes |
202.21 |
31-90 Days |
E-1-Q |
11632.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28068.15 |
Day 46 |
No |
1181.21 |
31-90 Days |
E-2-Q |
32987.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
617.86 |
Day 46 |
Yes |
56.15 |
31-90 Days |
IG-1-Q |
717.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33647.84 |
Day 46 |
Yes |
2712.17 |
91-180 Days |
IG-2-Q |
37351.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11262.74 |
Day 46 |
Yes |
85.11 |
<7 Days |
C-1 |
9267.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31925.77 |
Day 46 |
No |
2351.52 |
31-90 Days |
CB-4 |
27567.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16949.76 |
Day 46 |
No |
554.68 |
91-180 Days |
E-10 |
20077.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17802.44 |
Day 46 |
Yes |
1393.11 |
91-180 Days |
E-3 |
18950.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21145.47 |
Day 46 |
No |
607.35 |
7-30 Days |
E-4 |
24895.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19717.70 |
Day 46 |
Yes |
430.52 |
7-30 Days |
E-5 |
21435.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20801.51 |
Day 46 |
No |
464.15 |
<7 Days |
E-6 |
23693.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37183.64 |
Day 46 |
No |
1476.89 |
31-90 Days |
E-7 |
32452.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22854.75 |
Day 46 |
No |
2265.10 |
31-90 Days |
E-8 |
19537.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18471.19 |
Day 46 |
Yes |
1366.05 |
7-30 Days |
E-9 |
16440.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13248.80 |
Day 46 |
No |
908.00 |
<7 Days |
G-4 |
15270.13 |
None |
No |
|
Investment Banking |