| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13274.76 |
Day 60 |
No |
717.94 |
<7 Days |
G-1-Q |
11421.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38000.84 |
Day 60 |
No |
3196.87 |
91-180 Days |
G-2-Q |
31241.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9463.96 |
Day 60 |
No |
92.74 |
7-30 Days |
G-3-Q |
9166.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33028.27 |
Day 60 |
No |
405.12 |
7-30 Days |
S-5-Q |
28612.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30209.03 |
Day 60 |
Yes |
128.63 |
91-180 Days |
S-6-Q |
29953.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25408.13 |
Day 60 |
No |
1124.83 |
7-30 Days |
S-7-Q |
26568.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18716.58 |
Day 60 |
No |
1685.20 |
<7 Days |
E-1-Q |
16614.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19685.96 |
Day 60 |
No |
568.83 |
7-30 Days |
E-2-Q |
21604.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32934.35 |
Day 60 |
Yes |
2175.59 |
<7 Days |
IG-1-Q |
39428.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37203.25 |
Day 60 |
No |
708.39 |
91-180 Days |
IG-2-Q |
40106.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34195.13 |
Day 60 |
Yes |
2323.56 |
<7 Days |
C-1 |
29230.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13251.44 |
Day 60 |
Yes |
952.18 |
31-90 Days |
CB-4 |
12592.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31059.47 |
Day 60 |
Yes |
2028.95 |
<7 Days |
E-10 |
33552.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7184.54 |
Day 60 |
No |
359.64 |
<7 Days |
E-3 |
6201.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
387.07 |
Day 60 |
No |
26.30 |
<7 Days |
E-4 |
422.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14414.24 |
Day 60 |
No |
1217.09 |
<7 Days |
E-5 |
15314.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33598.62 |
Day 60 |
No |
2545.75 |
91-180 Days |
E-6 |
28174.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40237.69 |
Day 60 |
Yes |
3758.56 |
7-30 Days |
E-7 |
37018.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38955.84 |
Day 60 |
No |
3487.23 |
7-30 Days |
E-8 |
31784.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3145.23 |
Day 60 |
No |
255.03 |
31-90 Days |
E-9 |
3548.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15561.19 |
Day 60 |
No |
1011.43 |
91-180 Days |
G-4 |
15779.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5690.19 |
Day 60 |
Yes |
414.00 |
<7 Days |
IG-3 |
6069.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7437.80 |
Day 60 |
No |
321.09 |
31-90 Days |
IG-4 |
6014.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30264.42 |
Day 60 |
Yes |
1213.98 |
91-180 Days |
IG-5 |
30122.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10140.68 |
Day 60 |
Yes |
42.22 |
91-180 Days |
IG-6 |
10225.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |