| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21179.84 |
Day 55 |
No |
818.01 |
31-90 Days |
S-1-Q |
21381.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34725.44 |
Day 55 |
Yes |
2693.16 |
<7 Days |
S-2-Q |
36573.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16387.74 |
Day 55 |
Yes |
921.48 |
7-30 Days |
S-3-Q |
18124.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39918.70 |
Day 55 |
Yes |
737.92 |
31-90 Days |
S-4-Q |
42554.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41143.19 |
Day 55 |
Yes |
2335.20 |
<7 Days |
CB-3-Q |
43042.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27784.08 |
Day 55 |
Yes |
2280.37 |
91-180 Days |
G-1-Q |
29061.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15058.02 |
Day 55 |
No |
970.46 |
7-30 Days |
G-2-Q |
15067.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22123.55 |
Day 55 |
No |
304.35 |
91-180 Days |
G-3-Q |
22612.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10282.02 |
Day 55 |
No |
997.73 |
<7 Days |
S-5-Q |
9057.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25148.29 |
Day 55 |
Yes |
1825.42 |
7-30 Days |
S-6-Q |
22369.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40327.32 |
Day 55 |
Yes |
1049.59 |
<7 Days |
S-7-Q |
44525.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15571.62 |
Day 55 |
No |
194.08 |
31-90 Days |
E-1-Q |
15977.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24114.28 |
Day 55 |
Yes |
1855.06 |
91-180 Days |
E-2-Q |
22224.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15107.70 |
Day 55 |
Yes |
383.15 |
<7 Days |
IG-1-Q |
16481.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25153.54 |
Day 55 |
Yes |
910.93 |
<7 Days |
IG-2-Q |
28073.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6382.80 |
Day 55 |
No |
551.85 |
<7 Days |
C-1 |
7573.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17223.94 |
Day 55 |
No |
69.83 |
91-180 Days |
CB-4 |
18047.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16326.72 |
Day 55 |
Yes |
386.37 |
7-30 Days |
E-10 |
13746.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17490.03 |
Day 55 |
Yes |
633.91 |
31-90 Days |
E-3 |
16360.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28592.91 |
Day 55 |
Yes |
559.70 |
91-180 Days |
E-4 |
33013.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24330.60 |
Day 55 |
No |
1832.73 |
91-180 Days |
E-5 |
28559.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31567.18 |
Day 55 |
Yes |
1546.53 |
31-90 Days |
E-6 |
36395.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21611.75 |
Day 55 |
No |
703.09 |
31-90 Days |
E-7 |
18057.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40838.50 |
Day 55 |
Yes |
1996.03 |
7-30 Days |
E-8 |
41919.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16602.52 |
Day 55 |
No |
961.40 |
91-180 Days |
E-9 |
17504.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |