| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25184.05 |
Day 48 |
Yes |
1635.76 |
7-30 Days |
N-4 |
21781.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9566.55 |
Day 48 |
No |
289.26 |
<7 Days |
N-5 |
9743.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27148.89 |
Day 48 |
No |
1633.64 |
31-90 Days |
N-6 |
28362.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32773.23 |
Day 48 |
No |
1762.71 |
91-180 Days |
N-7 |
26742.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9684.18 |
Day 48 |
No |
838.19 |
31-90 Days |
P-1 |
8251.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25053.08 |
Day 48 |
No |
843.10 |
<7 Days |
P-2 |
25502.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11001.53 |
Day 48 |
Yes |
1055.41 |
31-90 Days |
S-8 |
10087.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2365.43 |
Day 48 |
No |
90.92 |
7-30 Days |
Y-1 |
2820.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17235.37 |
Day 48 |
No |
159.08 |
7-30 Days |
Y-2 |
15419.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25756.80 |
Day 48 |
No |
2559.78 |
7-30 Days |
Y-3 |
29545.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1446.99 |
Day 48 |
No |
89.35 |
91-180 Days |
Y-4 |
1271.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3045.28 |
Day 48 |
No |
292.87 |
31-90 Days |
Z-1 |
3251.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11765.17 |
Day 48 |
No |
1046.50 |
<7 Days |
A-2 |
12357.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14297.68 |
Day 48 |
No |
442.52 |
31-90 Days |
A-3 |
17000.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27176.61 |
Day 48 |
Yes |
1240.12 |
7-30 Days |
A-4 |
31963.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24336.77 |
Day 48 |
Yes |
250.80 |
91-180 Days |
A-5 |
28360.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23724.50 |
Day 48 |
Yes |
375.85 |
91-180 Days |
CB-1 |
21378.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13189.48 |
Day 48 |
No |
646.44 |
91-180 Days |
CB-2 |
12738.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10902.53 |
Day 48 |
No |
800.74 |
<7 Days |
CB-3 |
9932.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29816.39 |
Day 48 |
No |
906.11 |
7-30 Days |
E-1 |
25315.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21425.12 |
Day 48 |
Yes |
1007.50 |
91-180 Days |
E-2 |
17324.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16936.89 |
Day 48 |
No |
1575.41 |
31-90 Days |
G-1 |
20102.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25476.55 |
Day 48 |
No |
2537.49 |
91-180 Days |
G-2 |
28033.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24645.70 |
Day 48 |
No |
550.93 |
<7 Days |
G-3 |
23143.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4835.95 |
Day 48 |
No |
136.09 |
31-90 Days |
IG-1 |
4927.05 |
Full |
No |
|
Treasury |