| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5631.14 |
Day 49 |
Yes |
103.77 |
91-180 Days |
S-6-Q |
5439.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1072.56 |
Day 49 |
Yes |
101.09 |
31-90 Days |
S-7-Q |
1131.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8874.59 |
Day 49 |
Yes |
188.69 |
7-30 Days |
E-1-Q |
7587.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21915.09 |
Day 49 |
No |
2177.71 |
<7 Days |
E-2-Q |
20952.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42048.28 |
Day 49 |
Yes |
3124.45 |
7-30 Days |
IG-1-Q |
33853.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40930.53 |
Day 49 |
No |
2588.68 |
31-90 Days |
IG-2-Q |
46464.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39436.36 |
Day 49 |
Yes |
2124.58 |
7-30 Days |
C-1 |
43419.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20113.38 |
Day 49 |
No |
1548.69 |
31-90 Days |
CB-4 |
16485.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5039.70 |
Day 49 |
No |
380.70 |
<7 Days |
E-10 |
4676.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15674.48 |
Day 49 |
Yes |
1441.77 |
91-180 Days |
E-3 |
18525.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4607.45 |
Day 49 |
Yes |
289.22 |
31-90 Days |
E-4 |
3722.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23298.84 |
Day 49 |
No |
1823.13 |
7-30 Days |
E-5 |
20881.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19478.60 |
Day 49 |
Yes |
1821.00 |
7-30 Days |
E-6 |
16522.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32047.69 |
Day 49 |
No |
1429.41 |
<7 Days |
E-7 |
29443.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15777.39 |
Day 49 |
Yes |
618.28 |
91-180 Days |
E-8 |
13657.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7941.97 |
Day 49 |
No |
379.38 |
91-180 Days |
E-9 |
6942.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3766.06 |
Day 49 |
No |
330.96 |
7-30 Days |
G-4 |
3904.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7702.78 |
Day 49 |
No |
251.67 |
7-30 Days |
IG-3 |
7040.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29184.92 |
Day 49 |
Yes |
171.70 |
31-90 Days |
IG-4 |
31162.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27194.73 |
Day 49 |
No |
1120.90 |
7-30 Days |
IG-5 |
27875.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12231.07 |
Day 49 |
Yes |
730.35 |
91-180 Days |
IG-6 |
10844.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1097.49 |
Day 49 |
Yes |
87.79 |
<7 Days |
IG-7 |
1194.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11244.72 |
Day 49 |
Yes |
929.13 |
7-30 Days |
IG-8 |
11089.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36368.33 |
Day 49 |
No |
182.33 |
31-90 Days |
L-1 |
29474.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32728.62 |
Day 49 |
Yes |
2333.33 |
91-180 Days |
L-10 |
36754.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |