| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40908.49 |
Day 60 |
Yes |
3242.56 |
91-180 Days |
Y-1 |
37517.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38727.47 |
Day 60 |
Yes |
1385.36 |
<7 Days |
Y-2 |
45472.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40340.50 |
Day 60 |
No |
4000.15 |
91-180 Days |
Y-3 |
36010.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23557.36 |
Day 60 |
No |
1118.74 |
<7 Days |
Y-4 |
23072.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7574.25 |
Day 60 |
No |
237.43 |
91-180 Days |
Z-1 |
7471.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11874.99 |
Day 60 |
Yes |
986.67 |
<7 Days |
A-2 |
11046.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18739.76 |
Day 60 |
Yes |
211.20 |
91-180 Days |
A-3 |
18937.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26380.86 |
Day 60 |
No |
1834.17 |
<7 Days |
A-4 |
31473.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32467.49 |
Day 60 |
No |
1015.27 |
<7 Days |
A-5 |
28679.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7344.49 |
Day 60 |
Yes |
240.45 |
7-30 Days |
CB-1 |
7673.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37954.89 |
Day 60 |
Yes |
2359.70 |
31-90 Days |
CB-2 |
39598.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7213.36 |
Day 60 |
Yes |
60.34 |
31-90 Days |
CB-3 |
7205.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6839.95 |
Day 60 |
No |
653.33 |
31-90 Days |
E-1 |
7402.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1186.18 |
Day 60 |
Yes |
116.44 |
31-90 Days |
E-2 |
1180.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12472.68 |
Day 60 |
No |
476.34 |
31-90 Days |
G-1 |
11350.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41768.13 |
Day 60 |
Yes |
1513.21 |
31-90 Days |
G-2 |
38167.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24330.77 |
Day 60 |
No |
1276.94 |
31-90 Days |
G-3 |
27369.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43573.97 |
Day 60 |
No |
3753.71 |
7-30 Days |
IG-1 |
36626.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11364.12 |
Day 60 |
No |
312.51 |
31-90 Days |
IG-2 |
13525.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41010.84 |
Day 60 |
Yes |
717.98 |
7-30 Days |
S-1 |
32889.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11443.77 |
Day 60 |
Yes |
458.66 |
91-180 Days |
S-2 |
13257.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28535.27 |
Day 60 |
No |
2302.70 |
31-90 Days |
S-3 |
30025.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4866.12 |
Day 60 |
Yes |
411.26 |
91-180 Days |
S-4 |
5648.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10297.28 |
Day 60 |
Yes |
848.85 |
31-90 Days |
S-5 |
12144.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42071.47 |
Day 60 |
Yes |
623.80 |
91-180 Days |
S-6 |
37412.05 |
Full |
No |
|
Treasury |