| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30315.97 |
Day 55 |
No |
682.60 |
7-30 Days |
G-4 |
35351.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32902.10 |
Day 55 |
No |
2175.57 |
91-180 Days |
IG-3 |
35352.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1337.11 |
Day 55 |
No |
31.70 |
<7 Days |
IG-4 |
1349.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30604.47 |
Day 55 |
Yes |
1411.34 |
7-30 Days |
IG-5 |
30141.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23572.06 |
Day 55 |
Yes |
1337.00 |
<7 Days |
IG-6 |
25805.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22806.05 |
Day 55 |
No |
2236.93 |
7-30 Days |
IG-7 |
19937.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11898.65 |
Day 55 |
Yes |
1087.23 |
<7 Days |
IG-8 |
12856.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26177.30 |
Day 55 |
Yes |
1654.71 |
31-90 Days |
L-1 |
25312.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42084.43 |
Day 55 |
Yes |
4076.91 |
<7 Days |
L-10 |
50364.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14317.39 |
Day 55 |
No |
931.28 |
91-180 Days |
L-11 |
15389.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7923.62 |
Day 55 |
No |
562.21 |
31-90 Days |
L-2 |
7075.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22360.86 |
Day 55 |
No |
1695.00 |
91-180 Days |
L-3 |
26734.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6439.80 |
Day 55 |
Yes |
523.44 |
31-90 Days |
L-4 |
6477.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9806.28 |
Day 55 |
No |
553.48 |
<7 Days |
L-5 |
10142.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8134.96 |
Day 55 |
No |
100.24 |
7-30 Days |
L-6 |
6966.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41369.65 |
Day 55 |
Yes |
1125.13 |
<7 Days |
L-7 |
49457.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6762.54 |
Day 55 |
No |
366.58 |
<7 Days |
L-8 |
7518.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20317.35 |
Day 55 |
Yes |
565.27 |
7-30 Days |
L-9 |
19275.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31550.17 |
Day 55 |
Yes |
1071.62 |
31-90 Days |
LC-1 |
26417.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13092.32 |
Day 55 |
Yes |
421.19 |
31-90 Days |
LC-2 |
13639.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12603.25 |
Day 55 |
No |
509.12 |
31-90 Days |
N-1 |
11080.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26594.14 |
Day 55 |
Yes |
289.39 |
31-90 Days |
N-2 |
27272.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40755.44 |
Day 55 |
No |
745.46 |
7-30 Days |
N-3 |
38674.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3658.93 |
Day 55 |
No |
216.78 |
<7 Days |
N-4 |
3093.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6703.25 |
Day 55 |
Yes |
374.91 |
91-180 Days |
N-5 |
6501.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |