| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9646.61 |
Day 47 |
No |
193.13 |
<7 Days |
E-2-Q |
10184.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41175.93 |
Day 47 |
No |
2094.98 |
7-30 Days |
IG-1-Q |
35349.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7769.57 |
Day 47 |
Yes |
515.45 |
7-30 Days |
IG-2-Q |
8411.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8366.35 |
Day 47 |
Yes |
242.71 |
91-180 Days |
C-1 |
8206.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5971.48 |
Day 47 |
No |
332.39 |
91-180 Days |
CB-4 |
6476.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10316.87 |
Day 47 |
Yes |
131.38 |
31-90 Days |
E-10 |
8312.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21640.08 |
Day 47 |
No |
556.02 |
7-30 Days |
E-3 |
25171.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37513.98 |
Day 47 |
Yes |
636.51 |
31-90 Days |
E-4 |
38457.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42457.32 |
Day 47 |
No |
269.87 |
7-30 Days |
E-5 |
42174.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38553.04 |
Day 47 |
No |
3649.59 |
<7 Days |
E-6 |
33309.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7650.08 |
Day 47 |
No |
761.22 |
7-30 Days |
E-7 |
6878.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34749.14 |
Day 47 |
No |
222.93 |
7-30 Days |
E-8 |
35227.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20210.52 |
Day 47 |
Yes |
1599.70 |
91-180 Days |
E-9 |
18270.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2623.93 |
Day 47 |
No |
213.74 |
91-180 Days |
G-4 |
2246.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7203.74 |
Day 47 |
No |
461.31 |
7-30 Days |
IG-3 |
7372.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31521.07 |
Day 47 |
No |
1172.05 |
7-30 Days |
IG-4 |
32084.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31772.76 |
Day 47 |
No |
499.31 |
<7 Days |
IG-5 |
33025.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39320.35 |
Day 47 |
Yes |
2460.50 |
<7 Days |
IG-6 |
43822.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18724.90 |
Day 47 |
Yes |
600.92 |
31-90 Days |
IG-7 |
17733.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15568.42 |
Day 47 |
No |
161.34 |
<7 Days |
IG-8 |
16030.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32545.80 |
Day 47 |
Yes |
518.74 |
<7 Days |
L-1 |
27572.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19602.28 |
Day 47 |
No |
1269.35 |
31-90 Days |
L-10 |
21043.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11900.71 |
Day 47 |
Yes |
409.12 |
91-180 Days |
L-11 |
11495.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31190.27 |
Day 47 |
Yes |
1213.31 |
31-90 Days |
L-2 |
28117.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14950.92 |
Day 47 |
Yes |
414.25 |
<7 Days |
L-3 |
16962.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |