| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20614.90 |
Day 54 |
Yes |
198.07 |
7-30 Days |
IG-2-Q |
19087.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40302.02 |
Day 54 |
Yes |
1961.46 |
7-30 Days |
C-1 |
42379.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41797.71 |
Day 54 |
No |
641.86 |
<7 Days |
CB-4 |
39110.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
370.92 |
Day 54 |
No |
17.48 |
91-180 Days |
E-10 |
397.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32550.89 |
Day 54 |
Yes |
266.06 |
91-180 Days |
E-3 |
26581.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20841.45 |
Day 54 |
No |
1678.48 |
31-90 Days |
E-4 |
17549.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35735.46 |
Day 54 |
Yes |
221.38 |
31-90 Days |
E-5 |
39118.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1859.55 |
Day 54 |
No |
132.24 |
31-90 Days |
E-6 |
1826.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34247.36 |
Day 54 |
No |
2496.90 |
7-30 Days |
E-7 |
38837.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38089.46 |
Day 54 |
No |
1227.88 |
7-30 Days |
E-8 |
37981.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37840.04 |
Day 54 |
Yes |
3578.30 |
91-180 Days |
E-9 |
30401.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28491.89 |
Day 54 |
No |
1848.23 |
91-180 Days |
G-4 |
23936.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25903.00 |
Day 54 |
No |
256.85 |
7-30 Days |
IG-3 |
22375.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42838.59 |
Day 54 |
No |
266.89 |
91-180 Days |
IG-4 |
47369.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35685.93 |
Day 54 |
Yes |
77.23 |
91-180 Days |
IG-5 |
37149.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10319.05 |
Day 54 |
Yes |
827.28 |
31-90 Days |
IG-6 |
9982.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23583.47 |
Day 54 |
No |
1069.87 |
91-180 Days |
IG-7 |
26621.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8786.22 |
Day 54 |
Yes |
97.25 |
31-90 Days |
IG-8 |
7176.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22840.59 |
Day 54 |
No |
1568.00 |
7-30 Days |
L-1 |
19497.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37797.75 |
Day 54 |
Yes |
625.48 |
7-30 Days |
L-10 |
43911.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6684.96 |
Day 54 |
No |
306.82 |
91-180 Days |
L-11 |
7485.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32883.10 |
Day 54 |
No |
2489.95 |
31-90 Days |
L-2 |
39404.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20922.74 |
Day 54 |
Yes |
1683.57 |
31-90 Days |
L-3 |
19431.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42392.74 |
Day 54 |
No |
757.59 |
7-30 Days |
L-4 |
37729.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31836.13 |
Day 54 |
Yes |
2819.70 |
91-180 Days |
L-5 |
36367.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |