| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43161.99 |
Day 52 |
Yes |
841.20 |
31-90 Days |
L-9 |
46760.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35191.34 |
Day 52 |
No |
2379.99 |
91-180 Days |
LC-1 |
30991.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5047.75 |
Day 52 |
Yes |
504.23 |
7-30 Days |
LC-2 |
4199.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35815.55 |
Day 52 |
No |
209.51 |
7-30 Days |
N-1 |
32853.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11952.88 |
Day 52 |
No |
345.46 |
31-90 Days |
N-2 |
10623.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20131.81 |
Day 52 |
Yes |
157.34 |
7-30 Days |
N-3 |
16301.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43152.70 |
Day 52 |
No |
2037.12 |
7-30 Days |
N-4 |
37839.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39032.32 |
Day 52 |
No |
3427.22 |
31-90 Days |
N-5 |
36829.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29678.85 |
Day 52 |
No |
1821.06 |
<7 Days |
N-6 |
35156.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31700.75 |
Day 52 |
No |
2250.97 |
91-180 Days |
N-7 |
31940.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11479.49 |
Day 52 |
No |
167.08 |
91-180 Days |
P-1 |
13125.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18501.94 |
Day 52 |
Yes |
1128.63 |
7-30 Days |
P-2 |
17605.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1372.93 |
Day 52 |
Yes |
8.12 |
7-30 Days |
S-8 |
1178.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12367.21 |
Day 52 |
Yes |
956.33 |
<7 Days |
Y-1 |
10699.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36961.96 |
Day 52 |
No |
3319.01 |
31-90 Days |
Y-2 |
41825.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21840.81 |
Day 52 |
Yes |
1692.54 |
7-30 Days |
Y-3 |
25045.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
252.11 |
Day 52 |
No |
14.08 |
91-180 Days |
Y-4 |
233.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32090.80 |
Day 52 |
Yes |
401.76 |
31-90 Days |
Z-1 |
32913.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11319.25 |
Day 52 |
No |
519.06 |
91-180 Days |
A-2 |
10428.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14083.47 |
Day 52 |
No |
103.98 |
<7 Days |
A-3 |
13085.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32057.82 |
Day 52 |
No |
417.14 |
<7 Days |
A-4 |
31977.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36777.08 |
Day 52 |
No |
1530.43 |
<7 Days |
A-5 |
41506.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39697.73 |
Day 52 |
No |
1457.20 |
91-180 Days |
CB-1 |
35837.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43587.42 |
Day 52 |
Yes |
1020.91 |
7-30 Days |
CB-2 |
52199.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30341.67 |
Day 52 |
No |
2748.29 |
<7 Days |
CB-3 |
28237.92 |
Full |
No |
|
Treasury |