| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8418.21 |
Day 59 |
No |
364.89 |
7-30 Days |
LC-2 |
9147.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3027.16 |
Day 59 |
No |
290.63 |
7-30 Days |
N-1 |
2871.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24156.65 |
Day 59 |
No |
174.27 |
91-180 Days |
N-2 |
27852.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18064.65 |
Day 59 |
No |
1318.97 |
31-90 Days |
N-3 |
20936.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1962.58 |
Day 59 |
No |
129.16 |
7-30 Days |
N-4 |
1635.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31533.22 |
Day 59 |
Yes |
3136.79 |
31-90 Days |
N-5 |
27761.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39859.04 |
Day 59 |
Yes |
3793.86 |
<7 Days |
N-6 |
47733.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9671.27 |
Day 59 |
Yes |
109.79 |
<7 Days |
N-7 |
9475.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31952.90 |
Day 59 |
Yes |
2173.63 |
31-90 Days |
P-1 |
37422.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13201.52 |
Day 59 |
No |
266.18 |
7-30 Days |
P-2 |
14651.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8812.57 |
Day 59 |
No |
16.04 |
7-30 Days |
S-8 |
10173.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19876.13 |
Day 59 |
Yes |
1421.84 |
91-180 Days |
Y-1 |
23768.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34675.81 |
Day 59 |
Yes |
484.68 |
7-30 Days |
Y-2 |
36162.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17420.50 |
Day 59 |
Yes |
734.06 |
<7 Days |
Y-3 |
18963.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19499.29 |
Day 59 |
No |
1061.23 |
91-180 Days |
Y-4 |
16212.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7880.82 |
Day 59 |
Yes |
102.21 |
<7 Days |
Z-1 |
8095.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5835.42 |
Day 59 |
No |
447.11 |
31-90 Days |
A-2 |
5175.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22808.06 |
Day 59 |
Yes |
578.17 |
31-90 Days |
A-3 |
20838.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4266.49 |
Day 59 |
No |
100.39 |
91-180 Days |
A-4 |
4641.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14254.55 |
Day 59 |
Yes |
202.93 |
<7 Days |
A-5 |
11769.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1884.95 |
Day 59 |
Yes |
69.84 |
91-180 Days |
CB-1 |
2138.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10328.68 |
Day 59 |
Yes |
416.27 |
91-180 Days |
CB-2 |
10550.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2959.41 |
Day 59 |
Yes |
150.99 |
<7 Days |
CB-3 |
2691.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35900.65 |
Day 59 |
No |
3036.33 |
7-30 Days |
E-1 |
29501.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39842.85 |
Day 59 |
Yes |
1834.04 |
91-180 Days |
E-2 |
41831.50 |
Partial |
No |
|
Capital Markets |