| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17578.44 |
61 - 67 Days |
No |
1601.88 |
91-180 Days |
CB-4 |
15150.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37665.49 |
61 - 67 Days |
No |
582.16 |
31-90 Days |
E-10 |
43280.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19429.82 |
61 - 67 Days |
No |
979.95 |
91-180 Days |
E-3 |
18025.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20642.11 |
61 - 67 Days |
Yes |
156.69 |
91-180 Days |
E-4 |
19975.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37076.15 |
61 - 67 Days |
Yes |
2960.54 |
91-180 Days |
E-5 |
36642.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19798.54 |
61 - 67 Days |
No |
40.09 |
31-90 Days |
E-6 |
21284.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30940.36 |
61 - 67 Days |
Yes |
1493.68 |
<7 Days |
E-7 |
34995.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32892.12 |
61 - 67 Days |
Yes |
1397.28 |
<7 Days |
E-8 |
38067.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31686.73 |
61 - 67 Days |
Yes |
508.58 |
7-30 Days |
E-9 |
37489.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16878.10 |
61 - 67 Days |
Yes |
507.76 |
31-90 Days |
G-4 |
20030.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21563.29 |
61 - 67 Days |
Yes |
1803.50 |
7-30 Days |
IG-3 |
25187.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31434.91 |
61 - 67 Days |
Yes |
1862.54 |
31-90 Days |
IG-4 |
36167.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37292.42 |
61 - 67 Days |
No |
3058.47 |
91-180 Days |
IG-5 |
37097.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20118.69 |
61 - 67 Days |
Yes |
369.99 |
7-30 Days |
IG-6 |
20536.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40071.34 |
61 - 67 Days |
No |
2913.79 |
31-90 Days |
IG-7 |
34316.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37916.33 |
61 - 67 Days |
Yes |
1754.16 |
<7 Days |
IG-8 |
32959.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23768.18 |
61 - 67 Days |
Yes |
1280.02 |
7-30 Days |
L-1 |
21254.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43351.35 |
61 - 67 Days |
No |
3646.41 |
7-30 Days |
L-10 |
38002.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9200.01 |
61 - 67 Days |
Yes |
588.99 |
31-90 Days |
L-11 |
8771.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36277.67 |
61 - 67 Days |
No |
909.95 |
31-90 Days |
L-2 |
37157.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10114.25 |
61 - 67 Days |
No |
314.56 |
7-30 Days |
L-3 |
9617.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2593.01 |
61 - 67 Days |
No |
168.11 |
91-180 Days |
L-4 |
2856.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14199.57 |
61 - 67 Days |
Yes |
1107.29 |
7-30 Days |
L-5 |
12292.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35015.47 |
61 - 67 Days |
Yes |
1981.82 |
31-90 Days |
L-6 |
29779.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5492.62 |
61 - 67 Days |
Yes |
250.61 |
31-90 Days |
L-7 |
6489.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |