| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31288.00 |
68 - 74 Days |
No |
1498.06 |
<7 Days |
P-1 |
28062.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38523.04 |
68 - 74 Days |
Yes |
3487.61 |
7-30 Days |
P-2 |
38044.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20183.71 |
68 - 74 Days |
No |
1696.10 |
7-30 Days |
S-8 |
17266.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41914.97 |
68 - 74 Days |
No |
3448.15 |
<7 Days |
Y-1 |
41497.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26185.50 |
68 - 74 Days |
No |
1147.75 |
91-180 Days |
Y-2 |
21367.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29707.26 |
68 - 74 Days |
No |
2186.27 |
<7 Days |
Y-3 |
32561.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12264.26 |
68 - 74 Days |
Yes |
346.45 |
<7 Days |
Y-4 |
12153.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28023.07 |
68 - 74 Days |
Yes |
2284.31 |
91-180 Days |
Z-1 |
24270.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
999.70 |
68 - 74 Days |
Yes |
64.71 |
7-30 Days |
A-2 |
968.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6041.28 |
68 - 74 Days |
No |
117.50 |
91-180 Days |
A-3 |
5242.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5278.62 |
68 - 74 Days |
No |
513.67 |
91-180 Days |
A-4 |
5239.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27560.31 |
68 - 74 Days |
Yes |
275.64 |
31-90 Days |
A-5 |
24932.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6805.58 |
68 - 74 Days |
Yes |
186.57 |
<7 Days |
CB-1 |
7727.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18414.67 |
68 - 74 Days |
No |
1484.78 |
31-90 Days |
CB-2 |
19828.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29862.94 |
68 - 74 Days |
Yes |
2543.78 |
<7 Days |
CB-3 |
33679.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
313.14 |
68 - 74 Days |
No |
0.30 |
91-180 Days |
E-1 |
338.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25676.16 |
68 - 74 Days |
Yes |
816.28 |
<7 Days |
E-2 |
25319.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34485.86 |
68 - 74 Days |
Yes |
3260.57 |
<7 Days |
G-1 |
34367.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7524.31 |
68 - 74 Days |
No |
276.76 |
31-90 Days |
G-2 |
6309.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16891.53 |
68 - 74 Days |
No |
1582.21 |
91-180 Days |
G-3 |
18625.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16102.74 |
68 - 74 Days |
No |
122.09 |
7-30 Days |
IG-1 |
15455.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36384.52 |
68 - 74 Days |
No |
2800.42 |
91-180 Days |
IG-2 |
30187.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12221.15 |
68 - 74 Days |
No |
645.00 |
<7 Days |
S-1 |
13264.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7643.32 |
68 - 74 Days |
Yes |
281.49 |
31-90 Days |
S-2 |
6977.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26188.47 |
68 - 74 Days |
No |
311.24 |
<7 Days |
S-3 |
27723.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |