| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7143.51 |
Day 57 |
Yes |
461.08 |
31-90 Days |
N-3 |
7659.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41138.97 |
Day 57 |
Yes |
3575.10 |
7-30 Days |
N-4 |
46990.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25341.77 |
Day 57 |
Yes |
1398.95 |
7-30 Days |
N-5 |
23407.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30399.84 |
Day 57 |
Yes |
2433.56 |
31-90 Days |
N-6 |
34027.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25358.59 |
Day 57 |
No |
349.77 |
31-90 Days |
N-7 |
28403.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29604.42 |
Day 57 |
Yes |
2751.73 |
31-90 Days |
P-1 |
27657.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12099.50 |
Day 57 |
No |
351.47 |
<7 Days |
P-2 |
13255.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18252.30 |
Day 57 |
Yes |
589.67 |
31-90 Days |
S-8 |
16735.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29952.04 |
Day 57 |
No |
2735.40 |
91-180 Days |
Y-1 |
26039.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27685.19 |
Day 57 |
Yes |
133.02 |
91-180 Days |
Y-2 |
22425.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29764.86 |
Day 57 |
Yes |
582.63 |
<7 Days |
Y-3 |
33713.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27786.51 |
Day 57 |
No |
343.51 |
7-30 Days |
Y-4 |
31245.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8051.03 |
Day 57 |
No |
560.73 |
91-180 Days |
Z-1 |
6848.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35569.82 |
Day 57 |
Yes |
3183.55 |
7-30 Days |
A-2 |
32211.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20587.65 |
Day 57 |
Yes |
266.95 |
7-30 Days |
A-3 |
20645.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42436.07 |
Day 57 |
Yes |
715.93 |
7-30 Days |
A-4 |
49269.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20891.91 |
Day 57 |
No |
867.68 |
<7 Days |
A-5 |
23182.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32227.15 |
Day 57 |
No |
3132.33 |
91-180 Days |
CB-1 |
27525.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38849.91 |
Day 57 |
Yes |
3482.52 |
31-90 Days |
CB-2 |
42918.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9187.69 |
Day 57 |
No |
568.18 |
<7 Days |
CB-3 |
10745.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41372.78 |
Day 57 |
No |
2317.86 |
31-90 Days |
E-1 |
45882.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32124.86 |
Day 57 |
No |
869.88 |
31-90 Days |
E-2 |
28292.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11185.44 |
Day 57 |
No |
628.71 |
7-30 Days |
G-1 |
13213.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29691.94 |
Day 57 |
No |
30.01 |
91-180 Days |
G-2 |
34692.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36877.58 |
Day 57 |
No |
294.41 |
7-30 Days |
G-3 |
32296.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |