| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38308.68 |
Day 55 |
No |
1522.15 |
7-30 Days |
S-2 |
40372.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1301.07 |
Day 55 |
Yes |
90.49 |
31-90 Days |
S-3 |
1370.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16497.87 |
Day 55 |
Yes |
1558.11 |
31-90 Days |
S-4 |
14870.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37712.64 |
Day 55 |
No |
343.97 |
<7 Days |
S-5 |
40957.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43670.08 |
Day 55 |
No |
3171.78 |
31-90 Days |
S-6 |
47016.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23200.17 |
Day 55 |
No |
139.10 |
7-30 Days |
S-7 |
21359.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30819.45 |
Day 56 |
Yes |
1182.67 |
91-180 Days |
A-0-Q |
29788.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37843.15 |
Day 56 |
Yes |
2287.06 |
<7 Days |
A-1-Q |
41952.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40392.93 |
Day 56 |
Yes |
3437.84 |
7-30 Days |
A-2-Q |
46663.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29963.05 |
Day 56 |
Yes |
802.51 |
91-180 Days |
A-3-Q |
28277.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9206.90 |
Day 56 |
Yes |
51.74 |
<7 Days |
A-4-Q |
8111.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6143.35 |
Day 56 |
No |
513.50 |
91-180 Days |
A-5-Q |
5191.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33243.25 |
Day 56 |
No |
923.82 |
91-180 Days |
CB-1-Q |
35369.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19452.99 |
Day 56 |
Yes |
11.35 |
7-30 Days |
CB-2-Q |
19938.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10098.87 |
Day 56 |
No |
983.96 |
91-180 Days |
S-1-Q |
8947.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41319.77 |
Day 56 |
Yes |
430.05 |
91-180 Days |
S-2-Q |
40094.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16799.37 |
Day 56 |
Yes |
216.56 |
91-180 Days |
S-3-Q |
19120.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21879.33 |
Day 56 |
No |
2010.62 |
31-90 Days |
S-4-Q |
20018.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17458.00 |
Day 56 |
Yes |
783.62 |
<7 Days |
CB-3-Q |
15166.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18271.02 |
Day 56 |
No |
1268.43 |
31-90 Days |
G-1-Q |
14896.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
101.80 |
Day 56 |
Yes |
7.74 |
7-30 Days |
G-2-Q |
105.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15621.29 |
Day 56 |
Yes |
945.78 |
<7 Days |
G-3-Q |
17472.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17680.64 |
Day 56 |
Yes |
688.19 |
<7 Days |
S-5-Q |
17406.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43965.08 |
Day 56 |
Yes |
334.83 |
91-180 Days |
S-6-Q |
50904.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38765.88 |
Day 56 |
Yes |
3209.48 |
7-30 Days |
S-7-Q |
42931.61 |
Full |
No |
|
Wholesale Lending |