| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32231.24 |
75 - 82 Days |
No |
2402.45 |
<7 Days |
IG-1-Q |
30615.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8028.69 |
75 - 82 Days |
Yes |
469.90 |
<7 Days |
IG-2-Q |
9167.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36883.22 |
75 - 82 Days |
No |
1281.36 |
7-30 Days |
C-1 |
33428.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16819.25 |
75 - 82 Days |
No |
548.74 |
31-90 Days |
CB-4 |
15055.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21548.60 |
75 - 82 Days |
No |
748.43 |
31-90 Days |
E-10 |
20591.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3024.39 |
75 - 82 Days |
No |
199.05 |
91-180 Days |
E-3 |
3200.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4837.19 |
75 - 82 Days |
No |
176.01 |
7-30 Days |
E-4 |
5286.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25877.88 |
75 - 82 Days |
No |
2310.77 |
7-30 Days |
E-5 |
22290.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29628.04 |
75 - 82 Days |
No |
2047.22 |
7-30 Days |
E-6 |
30923.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24151.80 |
75 - 82 Days |
No |
2126.95 |
31-90 Days |
E-7 |
20044.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6775.06 |
75 - 82 Days |
Yes |
98.87 |
31-90 Days |
E-8 |
7832.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10789.93 |
75 - 82 Days |
Yes |
933.21 |
91-180 Days |
E-9 |
12789.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22916.41 |
75 - 82 Days |
Yes |
216.11 |
<7 Days |
G-4 |
25124.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11182.98 |
75 - 82 Days |
Yes |
599.05 |
91-180 Days |
IG-3 |
12100.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25300.54 |
75 - 82 Days |
Yes |
1414.79 |
<7 Days |
IG-4 |
21337.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2377.48 |
75 - 82 Days |
Yes |
47.59 |
91-180 Days |
IG-5 |
2025.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32711.81 |
75 - 82 Days |
Yes |
2207.04 |
7-30 Days |
IG-6 |
32984.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40832.27 |
75 - 82 Days |
Yes |
3007.31 |
91-180 Days |
IG-7 |
43945.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33153.56 |
75 - 82 Days |
Yes |
1279.24 |
91-180 Days |
IG-8 |
33866.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1715.90 |
75 - 82 Days |
Yes |
50.66 |
91-180 Days |
L-1 |
1610.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12142.74 |
75 - 82 Days |
Yes |
432.37 |
<7 Days |
L-10 |
10479.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39539.75 |
75 - 82 Days |
Yes |
3622.68 |
<7 Days |
L-11 |
43614.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35776.12 |
75 - 82 Days |
Yes |
2171.79 |
<7 Days |
L-2 |
40518.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
296.71 |
75 - 82 Days |
No |
21.11 |
91-180 Days |
L-3 |
239.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7842.25 |
75 - 82 Days |
No |
320.75 |
91-180 Days |
L-4 |
6908.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |