| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36375.15 |
Day 52 |
Yes |
2023.41 |
31-90 Days |
E-10 |
31589.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3583.00 |
Day 52 |
No |
49.03 |
31-90 Days |
E-3 |
4074.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23765.07 |
Day 52 |
No |
2029.13 |
91-180 Days |
E-4 |
24646.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4350.30 |
Day 52 |
Yes |
279.86 |
7-30 Days |
E-5 |
5135.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38396.00 |
Day 52 |
No |
1218.92 |
31-90 Days |
E-6 |
33335.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1935.18 |
Day 52 |
No |
0.04 |
31-90 Days |
E-7 |
2127.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32290.62 |
Day 52 |
Yes |
1849.59 |
91-180 Days |
E-8 |
38645.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17759.26 |
Day 52 |
Yes |
1739.02 |
<7 Days |
E-9 |
15086.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40412.77 |
Day 52 |
Yes |
6.22 |
7-30 Days |
G-4 |
33379.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12498.75 |
Day 52 |
No |
1134.31 |
91-180 Days |
IG-3 |
13316.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9363.19 |
Day 52 |
Yes |
17.65 |
<7 Days |
IG-4 |
8627.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12214.70 |
Day 52 |
Yes |
398.63 |
31-90 Days |
IG-5 |
10248.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33516.56 |
Day 52 |
No |
2155.21 |
91-180 Days |
IG-6 |
34904.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29349.04 |
Day 52 |
Yes |
911.50 |
31-90 Days |
IG-7 |
28607.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11310.35 |
Day 52 |
No |
107.00 |
<7 Days |
IG-8 |
12498.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3480.76 |
Day 52 |
Yes |
299.88 |
7-30 Days |
L-1 |
3293.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24556.58 |
Day 52 |
Yes |
1558.31 |
31-90 Days |
L-10 |
20845.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4022.85 |
Day 52 |
Yes |
253.45 |
31-90 Days |
L-11 |
4262.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42428.79 |
Day 52 |
Yes |
2138.40 |
31-90 Days |
L-2 |
44531.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22499.10 |
Day 52 |
Yes |
1265.33 |
91-180 Days |
L-3 |
23805.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41572.56 |
Day 52 |
No |
3386.25 |
91-180 Days |
L-4 |
48820.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11798.58 |
Day 52 |
Yes |
469.62 |
31-90 Days |
L-5 |
11267.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23327.19 |
Day 52 |
Yes |
34.31 |
7-30 Days |
L-6 |
23080.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41218.49 |
Day 52 |
No |
854.19 |
7-30 Days |
L-7 |
43903.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25826.29 |
Day 52 |
Yes |
457.30 |
31-90 Days |
L-8 |
27231.65 |
Full |
No |
|
Treasury |