| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1246.15 |
Day 49 |
No |
39.02 |
7-30 Days |
Z-1 |
1302.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43676.51 |
Day 49 |
No |
3819.67 |
31-90 Days |
A-2 |
35826.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7647.85 |
Day 49 |
No |
475.51 |
91-180 Days |
A-3 |
8170.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41646.65 |
Day 49 |
No |
3197.55 |
7-30 Days |
A-4 |
42371.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40978.99 |
Day 49 |
Yes |
2359.97 |
91-180 Days |
A-5 |
48288.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13165.37 |
Day 49 |
Yes |
1205.91 |
7-30 Days |
CB-1 |
13457.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39450.89 |
Day 49 |
Yes |
2632.00 |
31-90 Days |
CB-2 |
43398.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40936.32 |
Day 49 |
No |
2799.68 |
<7 Days |
CB-3 |
48646.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28617.51 |
Day 49 |
Yes |
202.39 |
91-180 Days |
E-1 |
23379.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35648.97 |
Day 49 |
No |
2063.08 |
31-90 Days |
E-2 |
32789.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43477.11 |
Day 49 |
No |
2694.41 |
<7 Days |
G-1 |
48676.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4626.64 |
Day 49 |
No |
43.13 |
31-90 Days |
G-2 |
4028.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15490.10 |
Day 49 |
No |
492.37 |
7-30 Days |
G-3 |
14338.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22321.32 |
Day 49 |
Yes |
1896.78 |
<7 Days |
IG-1 |
22782.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7974.65 |
Day 49 |
Yes |
437.91 |
31-90 Days |
IG-2 |
8048.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1581.83 |
Day 49 |
No |
100.23 |
31-90 Days |
S-1 |
1604.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37796.75 |
Day 49 |
Yes |
3633.63 |
31-90 Days |
S-2 |
44538.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28231.29 |
Day 49 |
Yes |
93.78 |
31-90 Days |
S-3 |
24641.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7271.23 |
Day 49 |
Yes |
474.29 |
91-180 Days |
S-4 |
7453.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12265.09 |
Day 49 |
Yes |
879.95 |
7-30 Days |
S-5 |
11123.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33846.17 |
Day 49 |
No |
1261.93 |
91-180 Days |
S-6 |
30151.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10394.65 |
Day 49 |
No |
1020.28 |
<7 Days |
S-7 |
11959.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
44116.37 |
Day 50 |
Yes |
164.26 |
91-180 Days |
A-0-Q |
44733.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16396.71 |
Day 50 |
No |
331.64 |
<7 Days |
A-1-Q |
16415.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17546.43 |
Day 50 |
No |
10.36 |
<7 Days |
A-2-Q |
14658.13 |
Partial |
No |
|
Wholesale Lending |