| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27472.29 |
Day 58 |
No |
1796.38 |
7-30 Days |
Y-4 |
25828.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12387.47 |
Day 58 |
No |
1162.81 |
31-90 Days |
Z-1 |
10505.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28610.10 |
Day 58 |
Yes |
2342.12 |
91-180 Days |
A-2 |
29291.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39393.94 |
Day 58 |
No |
2723.75 |
91-180 Days |
A-3 |
40640.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2932.64 |
Day 58 |
Yes |
225.39 |
<7 Days |
A-4 |
3396.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26897.63 |
Day 58 |
Yes |
1858.16 |
31-90 Days |
A-5 |
22439.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11389.74 |
Day 58 |
No |
485.16 |
<7 Days |
CB-1 |
10992.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19018.91 |
Day 58 |
Yes |
225.37 |
91-180 Days |
CB-2 |
20843.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18753.32 |
Day 58 |
Yes |
267.74 |
<7 Days |
CB-3 |
18436.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8999.00 |
Day 58 |
No |
263.43 |
7-30 Days |
E-1 |
9474.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43569.66 |
Day 58 |
No |
2196.27 |
<7 Days |
E-2 |
37239.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9726.05 |
Day 58 |
No |
177.35 |
<7 Days |
G-1 |
10306.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33230.49 |
Day 58 |
Yes |
877.24 |
7-30 Days |
G-2 |
35913.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32306.63 |
Day 58 |
No |
140.66 |
91-180 Days |
G-3 |
36490.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23669.98 |
Day 58 |
Yes |
361.52 |
91-180 Days |
IG-1 |
24554.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27451.33 |
Day 58 |
No |
804.03 |
<7 Days |
IG-2 |
26102.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35075.50 |
Day 58 |
Yes |
1054.69 |
7-30 Days |
S-1 |
28217.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19145.08 |
Day 58 |
Yes |
1296.77 |
31-90 Days |
S-2 |
18071.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5846.06 |
Day 58 |
Yes |
191.96 |
<7 Days |
S-3 |
5127.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14815.87 |
Day 58 |
Yes |
699.49 |
<7 Days |
S-4 |
17136.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17133.72 |
Day 58 |
Yes |
1275.23 |
31-90 Days |
S-5 |
14098.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
417.41 |
Day 58 |
Yes |
7.87 |
91-180 Days |
S-6 |
400.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10843.51 |
Day 58 |
No |
717.24 |
31-90 Days |
S-7 |
9296.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22864.87 |
Day 59 |
Yes |
1393.36 |
7-30 Days |
A-0-Q |
22159.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6362.32 |
Day 59 |
No |
70.86 |
7-30 Days |
A-1-Q |
5385.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |