| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42288.52 |
Day 50 |
Yes |
2284.32 |
7-30 Days |
E-5 |
35477.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27746.26 |
Day 50 |
Yes |
2054.48 |
91-180 Days |
E-6 |
30622.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6621.87 |
Day 50 |
No |
291.65 |
<7 Days |
E-7 |
5365.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26111.39 |
Day 50 |
No |
1294.04 |
91-180 Days |
E-8 |
23706.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10184.96 |
Day 50 |
Yes |
428.75 |
7-30 Days |
E-9 |
8417.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13538.56 |
Day 50 |
Yes |
1281.03 |
91-180 Days |
G-4 |
12631.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15182.70 |
Day 50 |
No |
118.84 |
<7 Days |
IG-3 |
16726.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19164.35 |
Day 50 |
No |
1391.64 |
31-90 Days |
IG-4 |
18523.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31884.60 |
Day 50 |
Yes |
1248.02 |
91-180 Days |
IG-5 |
35253.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14673.88 |
Day 50 |
Yes |
24.09 |
91-180 Days |
IG-6 |
15429.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20013.49 |
Day 50 |
Yes |
1061.00 |
<7 Days |
IG-7 |
18729.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3032.71 |
Day 50 |
No |
148.98 |
31-90 Days |
IG-8 |
3493.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24191.05 |
Day 50 |
No |
214.51 |
<7 Days |
L-1 |
21284.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41099.85 |
Day 50 |
No |
119.65 |
<7 Days |
L-10 |
34860.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38339.40 |
Day 50 |
No |
3165.07 |
<7 Days |
L-11 |
36373.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30428.39 |
Day 50 |
No |
434.00 |
<7 Days |
L-2 |
35201.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10010.83 |
Day 50 |
Yes |
415.09 |
31-90 Days |
L-3 |
9242.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43449.98 |
Day 50 |
No |
4081.37 |
7-30 Days |
L-4 |
44009.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43626.73 |
Day 50 |
Yes |
3973.18 |
91-180 Days |
L-5 |
41981.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16446.31 |
Day 50 |
Yes |
1160.81 |
<7 Days |
L-6 |
17891.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8047.83 |
Day 50 |
Yes |
21.23 |
<7 Days |
L-7 |
7049.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28793.61 |
Day 50 |
No |
1857.64 |
91-180 Days |
L-8 |
25659.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32761.46 |
Day 50 |
Yes |
3129.55 |
31-90 Days |
L-9 |
36816.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34901.66 |
Day 50 |
Yes |
1712.87 |
91-180 Days |
LC-1 |
40997.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5828.82 |
Day 50 |
No |
193.38 |
7-30 Days |
LC-2 |
5187.69 |
Partial |
No |
|
Capital Markets |