| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4028.86 |
Day 53 |
No |
278.18 |
<7 Days |
S-4-Q |
3288.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4965.33 |
Day 53 |
Yes |
418.61 |
91-180 Days |
CB-3-Q |
4970.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19135.71 |
Day 53 |
No |
966.93 |
<7 Days |
G-1-Q |
20312.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26103.95 |
Day 53 |
Yes |
861.01 |
7-30 Days |
G-2-Q |
22547.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31807.33 |
Day 53 |
Yes |
2447.48 |
7-30 Days |
G-3-Q |
37245.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17688.45 |
Day 53 |
Yes |
1486.92 |
91-180 Days |
S-5-Q |
15352.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37158.05 |
Day 53 |
No |
1287.29 |
<7 Days |
S-6-Q |
38946.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13776.56 |
Day 53 |
No |
405.29 |
<7 Days |
S-7-Q |
16249.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11192.06 |
Day 53 |
No |
145.86 |
31-90 Days |
E-1-Q |
12689.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40569.26 |
Day 53 |
No |
3663.54 |
31-90 Days |
E-2-Q |
41981.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40865.90 |
Day 53 |
Yes |
2752.38 |
91-180 Days |
IG-1-Q |
46810.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26184.87 |
Day 53 |
Yes |
1473.42 |
7-30 Days |
IG-2-Q |
22816.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17606.19 |
Day 53 |
Yes |
327.47 |
<7 Days |
C-1 |
20425.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28418.10 |
Day 53 |
No |
244.71 |
7-30 Days |
CB-4 |
23739.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12449.68 |
Day 53 |
No |
138.10 |
<7 Days |
E-10 |
11416.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41567.54 |
Day 53 |
No |
1292.59 |
31-90 Days |
E-3 |
35305.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5674.31 |
Day 53 |
Yes |
543.08 |
<7 Days |
E-4 |
5179.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11696.94 |
Day 53 |
Yes |
398.46 |
7-30 Days |
E-5 |
12046.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10449.55 |
Day 53 |
No |
545.73 |
<7 Days |
E-6 |
10269.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36082.85 |
Day 53 |
Yes |
1840.55 |
<7 Days |
E-7 |
43140.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5884.36 |
Day 53 |
No |
466.80 |
<7 Days |
E-8 |
4878.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21916.36 |
Day 53 |
No |
2163.98 |
91-180 Days |
E-9 |
19225.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4737.19 |
Day 53 |
No |
19.13 |
<7 Days |
G-4 |
4866.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29108.62 |
Day 53 |
Yes |
2708.12 |
31-90 Days |
IG-3 |
27352.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28201.28 |
Day 53 |
Yes |
2278.90 |
<7 Days |
IG-4 |
22947.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |