| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6003.59 |
Day 51 |
No |
445.89 |
91-180 Days |
G-2-Q |
5551.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8325.21 |
Day 51 |
No |
558.95 |
7-30 Days |
G-3-Q |
9776.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32628.31 |
Day 51 |
No |
288.33 |
<7 Days |
S-5-Q |
26334.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25525.74 |
Day 51 |
No |
1653.00 |
91-180 Days |
S-6-Q |
25353.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31733.30 |
Day 51 |
No |
1008.10 |
31-90 Days |
S-7-Q |
32860.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30251.50 |
Day 51 |
Yes |
1815.57 |
<7 Days |
E-1-Q |
30166.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10484.37 |
Day 51 |
Yes |
791.85 |
91-180 Days |
E-2-Q |
8509.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35669.98 |
Day 51 |
No |
2429.67 |
<7 Days |
IG-1-Q |
38263.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26196.75 |
Day 51 |
No |
1831.18 |
<7 Days |
IG-2-Q |
22012.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
44029.64 |
Day 51 |
Yes |
2104.01 |
<7 Days |
C-1 |
37654.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39855.45 |
Day 51 |
No |
3308.92 |
31-90 Days |
CB-4 |
39514.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33861.53 |
Day 51 |
Yes |
1331.75 |
91-180 Days |
E-10 |
31972.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42930.14 |
Day 51 |
No |
2627.50 |
<7 Days |
E-3 |
43802.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25581.82 |
Day 51 |
No |
140.70 |
31-90 Days |
E-4 |
26063.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37091.67 |
Day 51 |
No |
3668.75 |
7-30 Days |
E-5 |
31883.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4667.22 |
Day 51 |
No |
138.06 |
<7 Days |
E-6 |
4030.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43079.35 |
Day 51 |
Yes |
2361.41 |
<7 Days |
E-7 |
46834.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28063.66 |
Day 51 |
Yes |
520.68 |
<7 Days |
E-8 |
26836.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12136.93 |
Day 51 |
No |
550.91 |
91-180 Days |
E-9 |
14063.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24528.23 |
Day 51 |
No |
468.04 |
7-30 Days |
G-4 |
24658.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11895.04 |
Day 51 |
Yes |
308.52 |
7-30 Days |
IG-3 |
14157.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36161.48 |
Day 51 |
Yes |
924.14 |
<7 Days |
IG-4 |
43348.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18922.25 |
Day 51 |
Yes |
707.27 |
31-90 Days |
IG-5 |
17637.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34730.28 |
Day 51 |
Yes |
2216.94 |
<7 Days |
IG-6 |
39592.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40911.27 |
Day 51 |
Yes |
1567.91 |
91-180 Days |
IG-7 |
41548.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |