| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1547.78 |
Day 46 |
No |
99.14 |
7-30 Days |
IG-3 |
1347.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32966.63 |
Day 46 |
Yes |
2104.57 |
7-30 Days |
IG-4 |
29134.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7742.88 |
Day 46 |
Yes |
530.82 |
91-180 Days |
IG-5 |
6963.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30558.69 |
Day 46 |
Yes |
2591.35 |
<7 Days |
IG-6 |
35187.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30585.62 |
Day 46 |
Yes |
1507.30 |
<7 Days |
IG-7 |
28832.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33886.10 |
Day 46 |
No |
2827.49 |
91-180 Days |
IG-8 |
34138.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30778.96 |
Day 46 |
Yes |
361.12 |
<7 Days |
L-1 |
32099.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33227.42 |
Day 46 |
No |
556.41 |
7-30 Days |
L-10 |
31452.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40250.92 |
Day 46 |
No |
2707.70 |
31-90 Days |
L-11 |
33395.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6378.60 |
Day 46 |
Yes |
222.31 |
91-180 Days |
L-2 |
7368.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22065.02 |
Day 46 |
Yes |
666.71 |
7-30 Days |
L-3 |
25200.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38482.74 |
Day 46 |
No |
3632.34 |
<7 Days |
L-4 |
34304.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23453.95 |
Day 46 |
Yes |
1432.41 |
7-30 Days |
L-5 |
20427.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34553.83 |
Day 46 |
No |
243.08 |
91-180 Days |
L-6 |
28356.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28456.54 |
Day 46 |
Yes |
2422.34 |
<7 Days |
L-7 |
27911.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20547.95 |
Day 46 |
No |
705.68 |
31-90 Days |
L-8 |
21991.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31675.26 |
Day 46 |
Yes |
3043.52 |
31-90 Days |
L-9 |
36280.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27671.02 |
Day 46 |
No |
744.87 |
<7 Days |
LC-1 |
24031.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31493.55 |
Day 46 |
Yes |
2654.19 |
31-90 Days |
LC-2 |
37752.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7937.81 |
Day 46 |
Yes |
288.07 |
<7 Days |
N-1 |
8881.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
513.02 |
Day 46 |
No |
1.28 |
31-90 Days |
N-2 |
415.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19149.40 |
Day 46 |
No |
923.07 |
7-30 Days |
N-3 |
18896.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39571.59 |
Day 46 |
No |
1435.05 |
91-180 Days |
N-4 |
32218.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35888.57 |
Day 46 |
No |
3009.49 |
<7 Days |
N-5 |
32701.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30502.46 |
Day 46 |
Yes |
1212.98 |
<7 Days |
N-6 |
26554.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |