| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22450.35 |
Day 51 |
No |
577.78 |
7-30 Days |
Y-2 |
23227.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41665.67 |
Day 51 |
No |
699.38 |
<7 Days |
Y-3 |
35560.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36868.45 |
Day 51 |
No |
1580.63 |
91-180 Days |
Y-4 |
43775.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16305.41 |
Day 51 |
Yes |
380.33 |
<7 Days |
Z-1 |
19408.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6158.36 |
Day 51 |
Yes |
303.02 |
31-90 Days |
A-2 |
5017.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9074.66 |
Day 51 |
No |
161.03 |
<7 Days |
A-3 |
7775.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
841.66 |
Day 51 |
No |
49.65 |
7-30 Days |
A-4 |
798.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16073.77 |
Day 51 |
Yes |
1168.48 |
91-180 Days |
A-5 |
13416.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42885.88 |
Day 51 |
No |
2138.83 |
<7 Days |
CB-1 |
47874.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7367.14 |
Day 51 |
Yes |
259.44 |
7-30 Days |
CB-2 |
8014.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40867.03 |
Day 51 |
Yes |
3623.20 |
31-90 Days |
CB-3 |
48131.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17340.47 |
Day 51 |
No |
1294.71 |
<7 Days |
E-1 |
16019.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23707.44 |
Day 51 |
Yes |
1541.66 |
7-30 Days |
E-2 |
25106.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16509.55 |
Day 51 |
Yes |
69.27 |
91-180 Days |
G-1 |
19391.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13908.29 |
Day 51 |
Yes |
610.40 |
31-90 Days |
G-2 |
15743.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37608.74 |
Day 51 |
Yes |
1595.89 |
7-30 Days |
G-3 |
38455.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23659.68 |
Day 51 |
No |
1020.03 |
7-30 Days |
IG-1 |
25218.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8424.81 |
Day 51 |
Yes |
233.18 |
91-180 Days |
IG-2 |
8142.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8880.55 |
Day 51 |
No |
148.25 |
31-90 Days |
S-1 |
9152.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24888.45 |
Day 51 |
No |
350.15 |
7-30 Days |
S-2 |
25787.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36700.47 |
Day 51 |
Yes |
3410.29 |
31-90 Days |
S-3 |
38163.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29171.05 |
Day 51 |
Yes |
1275.92 |
7-30 Days |
S-4 |
26126.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12357.71 |
Day 51 |
No |
467.89 |
31-90 Days |
S-5 |
14546.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37605.82 |
Day 51 |
No |
3347.08 |
7-30 Days |
S-6 |
42023.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40297.39 |
Day 51 |
No |
730.61 |
7-30 Days |
S-7 |
43202.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |