| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22778.93 |
Day 46 |
No |
1615.06 |
91-180 Days |
N-7 |
26553.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34532.40 |
Day 46 |
No |
2314.85 |
31-90 Days |
P-1 |
29100.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40180.98 |
Day 46 |
No |
910.00 |
31-90 Days |
P-2 |
33371.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32856.21 |
Day 46 |
Yes |
2176.40 |
<7 Days |
S-8 |
28110.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11194.81 |
Day 46 |
No |
1045.55 |
7-30 Days |
Y-1 |
13008.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27858.02 |
Day 46 |
Yes |
266.99 |
91-180 Days |
Y-2 |
25361.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13666.90 |
Day 46 |
Yes |
1089.10 |
7-30 Days |
Y-3 |
12653.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20075.33 |
Day 46 |
Yes |
1813.25 |
7-30 Days |
Y-4 |
20010.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34192.83 |
Day 46 |
No |
2905.48 |
7-30 Days |
Z-1 |
38504.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27315.28 |
Day 46 |
No |
2155.22 |
<7 Days |
A-2 |
23501.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43499.15 |
Day 46 |
Yes |
704.71 |
<7 Days |
A-3 |
41035.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12672.37 |
Day 46 |
Yes |
1085.40 |
31-90 Days |
A-4 |
12244.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18458.13 |
Day 46 |
Yes |
1751.25 |
91-180 Days |
A-5 |
19221.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24613.09 |
Day 46 |
No |
912.15 |
31-90 Days |
CB-1 |
22205.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20065.22 |
Day 46 |
Yes |
284.22 |
7-30 Days |
CB-2 |
18580.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13694.36 |
Day 46 |
No |
745.87 |
31-90 Days |
CB-3 |
13727.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25634.18 |
Day 46 |
No |
183.49 |
<7 Days |
E-1 |
29899.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23182.24 |
Day 46 |
No |
510.03 |
31-90 Days |
E-2 |
27609.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8446.78 |
Day 46 |
Yes |
760.50 |
31-90 Days |
G-1 |
7552.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25498.69 |
Day 46 |
Yes |
1378.86 |
7-30 Days |
G-2 |
29904.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3025.67 |
Day 46 |
No |
50.04 |
91-180 Days |
G-3 |
3599.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30801.87 |
Day 46 |
Yes |
1911.12 |
<7 Days |
IG-1 |
33084.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6269.53 |
Day 46 |
Yes |
61.75 |
7-30 Days |
IG-2 |
5130.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42290.48 |
Day 46 |
Yes |
3978.73 |
7-30 Days |
S-1 |
46841.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7608.46 |
Day 46 |
No |
82.46 |
31-90 Days |
S-2 |
6843.00 |
Full |
No |
|
Investment Banking |