| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40068.65 |
Day 47 |
Yes |
1592.92 |
<7 Days |
A-4 |
43656.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34148.89 |
Day 47 |
No |
3249.59 |
7-30 Days |
A-5 |
40133.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21303.34 |
Day 47 |
No |
1717.80 |
31-90 Days |
CB-1 |
21348.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24714.69 |
Day 47 |
No |
1594.55 |
91-180 Days |
CB-2 |
20011.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13750.45 |
Day 47 |
Yes |
1026.42 |
7-30 Days |
CB-3 |
11905.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8654.97 |
Day 47 |
Yes |
387.18 |
<7 Days |
E-1 |
7161.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9557.97 |
Day 47 |
No |
354.05 |
31-90 Days |
E-2 |
9893.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7938.79 |
Day 47 |
No |
172.61 |
<7 Days |
G-1 |
7507.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39977.97 |
Day 47 |
Yes |
2376.79 |
31-90 Days |
G-2 |
43064.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40277.40 |
Day 47 |
Yes |
768.78 |
91-180 Days |
G-3 |
46704.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29765.80 |
Day 47 |
Yes |
1156.30 |
31-90 Days |
IG-1 |
29211.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15242.14 |
Day 47 |
Yes |
589.13 |
31-90 Days |
IG-2 |
15048.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2239.23 |
Day 47 |
Yes |
215.86 |
7-30 Days |
S-1 |
1903.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41733.97 |
Day 47 |
Yes |
3112.30 |
7-30 Days |
S-2 |
44943.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40237.19 |
Day 47 |
No |
1375.65 |
31-90 Days |
S-3 |
39602.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30512.29 |
Day 47 |
Yes |
276.16 |
<7 Days |
S-4 |
31888.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32737.07 |
Day 47 |
No |
2909.28 |
<7 Days |
S-5 |
33361.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2276.73 |
Day 47 |
No |
25.42 |
7-30 Days |
S-6 |
2538.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42573.95 |
Day 47 |
Yes |
3929.07 |
31-90 Days |
S-7 |
47556.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4882.83 |
Day 48 |
Yes |
269.52 |
7-30 Days |
A-0-Q |
5720.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
736.97 |
Day 48 |
No |
19.95 |
<7 Days |
A-1-Q |
757.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28073.60 |
Day 48 |
Yes |
1991.71 |
31-90 Days |
A-2-Q |
30749.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22347.58 |
Day 48 |
Yes |
499.72 |
31-90 Days |
A-3-Q |
23903.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34126.75 |
Day 48 |
No |
2807.15 |
31-90 Days |
A-4-Q |
34158.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8024.80 |
Day 48 |
Yes |
17.65 |
31-90 Days |
A-5-Q |
6474.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |