| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4750.13 |
Day 49 |
Yes |
388.31 |
<7 Days |
L-11 |
5239.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29157.98 |
Day 49 |
Yes |
1868.91 |
7-30 Days |
L-2 |
26495.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38877.34 |
Day 49 |
Yes |
595.96 |
<7 Days |
L-3 |
38084.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14683.18 |
Day 49 |
Yes |
522.27 |
91-180 Days |
L-4 |
17498.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16292.95 |
Day 49 |
No |
1459.72 |
7-30 Days |
L-5 |
18979.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1521.70 |
Day 49 |
No |
70.50 |
<7 Days |
L-6 |
1590.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24856.19 |
Day 49 |
Yes |
766.88 |
91-180 Days |
L-7 |
23907.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32230.34 |
Day 49 |
No |
2665.25 |
<7 Days |
L-8 |
33589.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27502.15 |
Day 49 |
No |
2681.78 |
7-30 Days |
L-9 |
24821.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
956.87 |
Day 49 |
Yes |
79.19 |
31-90 Days |
LC-1 |
841.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13271.29 |
Day 49 |
No |
1018.30 |
91-180 Days |
LC-2 |
15212.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18096.36 |
Day 49 |
No |
1307.55 |
<7 Days |
N-1 |
21451.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18792.35 |
Day 49 |
No |
234.82 |
7-30 Days |
N-2 |
16046.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35692.75 |
Day 49 |
Yes |
896.05 |
<7 Days |
N-3 |
37171.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35004.02 |
Day 49 |
No |
2885.38 |
<7 Days |
N-4 |
31513.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16973.91 |
Day 49 |
No |
1519.16 |
7-30 Days |
N-5 |
15120.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19661.76 |
Day 49 |
Yes |
421.53 |
<7 Days |
N-6 |
21103.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5378.46 |
Day 49 |
No |
123.73 |
91-180 Days |
N-7 |
5455.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20195.28 |
Day 49 |
Yes |
1510.39 |
7-30 Days |
P-1 |
16625.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23768.17 |
Day 49 |
Yes |
2056.72 |
91-180 Days |
P-2 |
27202.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17339.91 |
Day 49 |
No |
1687.14 |
91-180 Days |
S-8 |
20718.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27327.39 |
Day 49 |
Yes |
587.73 |
<7 Days |
Y-1 |
31491.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3909.43 |
Day 49 |
No |
13.49 |
7-30 Days |
Y-2 |
4113.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11588.43 |
Day 49 |
No |
508.62 |
91-180 Days |
Y-3 |
10775.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18681.10 |
Day 49 |
No |
404.28 |
<7 Days |
Y-4 |
17660.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |