| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6227.96 |
Day 58 |
Yes |
474.65 |
<7 Days |
S-5-Q |
5561.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23636.01 |
Day 58 |
Yes |
1879.38 |
<7 Days |
S-6-Q |
27102.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26024.77 |
Day 58 |
Yes |
1265.81 |
<7 Days |
S-7-Q |
25368.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26021.38 |
Day 58 |
Yes |
171.58 |
31-90 Days |
E-1-Q |
25685.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1973.62 |
Day 58 |
No |
191.09 |
91-180 Days |
E-2-Q |
1911.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14221.78 |
Day 58 |
Yes |
269.38 |
31-90 Days |
IG-1-Q |
15519.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22247.18 |
Day 58 |
No |
272.14 |
91-180 Days |
IG-2-Q |
18510.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19776.42 |
Day 58 |
No |
78.59 |
91-180 Days |
C-1 |
15886.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19038.63 |
Day 58 |
Yes |
355.55 |
91-180 Days |
CB-4 |
17872.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40323.50 |
Day 58 |
No |
614.46 |
7-30 Days |
E-10 |
41330.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39089.04 |
Day 58 |
Yes |
2151.52 |
31-90 Days |
E-3 |
42621.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41798.82 |
Day 58 |
Yes |
2172.70 |
<7 Days |
E-4 |
35216.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38712.48 |
Day 58 |
No |
297.86 |
<7 Days |
E-5 |
36112.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14143.63 |
Day 58 |
Yes |
145.76 |
7-30 Days |
E-6 |
15467.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18531.94 |
Day 58 |
No |
460.83 |
<7 Days |
E-7 |
15093.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6266.30 |
Day 58 |
Yes |
131.54 |
31-90 Days |
E-8 |
5362.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30282.67 |
Day 58 |
No |
1207.61 |
31-90 Days |
E-9 |
29115.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18794.84 |
Day 58 |
Yes |
1041.16 |
91-180 Days |
G-4 |
22013.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21053.20 |
Day 58 |
No |
1578.07 |
91-180 Days |
IG-3 |
19092.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40425.75 |
Day 58 |
Yes |
3618.27 |
31-90 Days |
IG-4 |
44610.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20078.79 |
Day 58 |
Yes |
246.64 |
91-180 Days |
IG-5 |
22046.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18389.10 |
Day 58 |
No |
628.73 |
91-180 Days |
IG-6 |
16490.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8343.81 |
Day 58 |
No |
720.76 |
31-90 Days |
IG-7 |
6714.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40317.60 |
Day 58 |
No |
535.13 |
31-90 Days |
IG-8 |
37460.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7861.28 |
Day 58 |
Yes |
396.70 |
<7 Days |
L-1 |
6908.40 |
Partial |
No |
|
Treasury |