| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16514.39 |
Day 57 |
No |
996.19 |
91-180 Days |
IG-1 |
17499.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32956.16 |
Day 57 |
Yes |
1143.20 |
7-30 Days |
IG-2 |
28406.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9604.36 |
Day 57 |
No |
645.17 |
31-90 Days |
S-1 |
8878.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28772.09 |
Day 57 |
Yes |
422.58 |
7-30 Days |
S-2 |
25774.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26069.15 |
Day 57 |
No |
1094.71 |
91-180 Days |
S-3 |
21825.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19854.28 |
Day 57 |
Yes |
422.91 |
7-30 Days |
S-4 |
17368.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40085.42 |
Day 57 |
Yes |
949.68 |
91-180 Days |
S-5 |
33396.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4358.51 |
Day 57 |
Yes |
220.44 |
91-180 Days |
S-6 |
4812.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40068.59 |
Day 57 |
Yes |
938.16 |
7-30 Days |
S-7 |
39859.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22164.73 |
Day 58 |
Yes |
1275.60 |
91-180 Days |
A-0-Q |
25102.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31479.77 |
Day 58 |
Yes |
155.35 |
7-30 Days |
A-1-Q |
33631.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34492.89 |
Day 58 |
Yes |
2190.86 |
31-90 Days |
A-2-Q |
32386.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19196.33 |
Day 58 |
No |
313.94 |
91-180 Days |
A-3-Q |
15476.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22436.82 |
Day 58 |
Yes |
168.75 |
<7 Days |
A-4-Q |
26539.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9757.38 |
Day 58 |
Yes |
136.63 |
<7 Days |
A-5-Q |
10587.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38088.20 |
Day 58 |
No |
2742.17 |
<7 Days |
CB-1-Q |
35143.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14840.76 |
Day 58 |
No |
920.26 |
31-90 Days |
CB-2-Q |
15115.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37149.12 |
Day 58 |
No |
2717.92 |
31-90 Days |
S-1-Q |
30407.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31650.98 |
Day 58 |
No |
1678.48 |
91-180 Days |
S-2-Q |
26612.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11224.41 |
Day 58 |
No |
299.63 |
31-90 Days |
S-3-Q |
13303.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17184.08 |
Day 58 |
No |
555.95 |
<7 Days |
S-4-Q |
17003.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6437.17 |
Day 58 |
Yes |
471.45 |
91-180 Days |
CB-3-Q |
6094.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31525.19 |
Day 58 |
No |
1725.12 |
<7 Days |
G-1-Q |
37662.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4024.87 |
Day 58 |
Yes |
382.70 |
<7 Days |
G-2-Q |
3482.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15150.73 |
Day 58 |
Yes |
1064.77 |
31-90 Days |
G-3-Q |
15689.36 |
Full |
No |
|
Trading |