| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35618.87 |
Day 59 |
Yes |
1543.26 |
91-180 Days |
E-4 |
33328.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25349.72 |
Day 59 |
No |
1704.32 |
31-90 Days |
E-5 |
24566.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8213.03 |
Day 59 |
No |
701.55 |
91-180 Days |
E-6 |
6693.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26856.59 |
Day 59 |
No |
915.80 |
<7 Days |
E-7 |
25547.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36036.91 |
Day 59 |
Yes |
985.62 |
31-90 Days |
E-8 |
32924.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30502.95 |
Day 59 |
No |
246.19 |
31-90 Days |
E-9 |
25290.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21452.08 |
Day 59 |
Yes |
920.34 |
31-90 Days |
G-4 |
17339.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2851.46 |
Day 59 |
No |
19.73 |
31-90 Days |
IG-3 |
2418.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12419.42 |
Day 59 |
No |
125.52 |
7-30 Days |
IG-4 |
11305.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13229.19 |
Day 59 |
No |
185.67 |
91-180 Days |
IG-5 |
12804.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35568.52 |
Day 59 |
Yes |
2070.41 |
7-30 Days |
IG-6 |
41742.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25993.71 |
Day 59 |
Yes |
459.18 |
<7 Days |
IG-7 |
20808.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16323.02 |
Day 59 |
No |
1369.73 |
<7 Days |
IG-8 |
15858.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24897.73 |
Day 59 |
Yes |
1342.36 |
<7 Days |
L-1 |
28094.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16386.24 |
Day 59 |
No |
1132.89 |
31-90 Days |
L-10 |
19469.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13614.73 |
Day 59 |
No |
392.26 |
7-30 Days |
L-11 |
11150.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6110.08 |
Day 59 |
Yes |
307.22 |
<7 Days |
L-2 |
6239.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20368.57 |
Day 59 |
Yes |
62.03 |
<7 Days |
L-3 |
19592.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13556.39 |
Day 59 |
Yes |
1341.75 |
31-90 Days |
L-4 |
16110.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2854.51 |
Day 59 |
Yes |
240.01 |
91-180 Days |
L-5 |
2300.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22355.20 |
Day 59 |
No |
2223.91 |
<7 Days |
L-6 |
24547.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43492.32 |
Day 59 |
No |
1167.87 |
91-180 Days |
L-7 |
46552.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1022.11 |
Day 59 |
No |
81.11 |
7-30 Days |
L-8 |
1149.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30354.77 |
Day 59 |
No |
846.60 |
91-180 Days |
L-9 |
30126.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7792.82 |
Day 59 |
Yes |
70.72 |
<7 Days |
LC-1 |
7692.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |