| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8496.44 |
75 - 82 Days |
No |
785.56 |
<7 Days |
L-5 |
8984.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2195.42 |
75 - 82 Days |
Yes |
18.42 |
7-30 Days |
L-6 |
2267.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18118.22 |
75 - 82 Days |
No |
1563.14 |
7-30 Days |
L-7 |
15310.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6152.52 |
75 - 82 Days |
Yes |
571.14 |
<7 Days |
L-8 |
6955.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
44001.32 |
75 - 82 Days |
Yes |
47.16 |
7-30 Days |
L-9 |
41026.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9623.35 |
75 - 82 Days |
Yes |
109.79 |
7-30 Days |
LC-1 |
9062.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5696.96 |
75 - 82 Days |
Yes |
122.95 |
91-180 Days |
LC-2 |
4558.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7570.30 |
75 - 82 Days |
Yes |
34.24 |
<7 Days |
N-1 |
8554.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41487.80 |
75 - 82 Days |
No |
2003.00 |
7-30 Days |
N-2 |
45244.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31253.84 |
75 - 82 Days |
Yes |
685.20 |
7-30 Days |
N-3 |
26952.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24244.75 |
75 - 82 Days |
Yes |
606.30 |
7-30 Days |
N-4 |
25051.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34537.26 |
75 - 82 Days |
Yes |
2747.19 |
31-90 Days |
N-5 |
28298.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36776.85 |
75 - 82 Days |
No |
932.11 |
7-30 Days |
N-6 |
40030.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31788.10 |
75 - 82 Days |
No |
21.51 |
7-30 Days |
N-7 |
28613.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36127.31 |
75 - 82 Days |
Yes |
900.32 |
7-30 Days |
P-1 |
38915.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
729.99 |
75 - 82 Days |
Yes |
23.83 |
7-30 Days |
P-2 |
870.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39058.40 |
75 - 82 Days |
Yes |
1859.48 |
31-90 Days |
S-8 |
35800.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15276.90 |
75 - 82 Days |
No |
1037.17 |
91-180 Days |
Y-1 |
17516.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20288.18 |
75 - 82 Days |
No |
1828.97 |
91-180 Days |
Y-2 |
20343.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43843.71 |
75 - 82 Days |
No |
3009.69 |
<7 Days |
Y-3 |
43537.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19047.79 |
75 - 82 Days |
No |
744.14 |
91-180 Days |
Y-4 |
21627.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10502.16 |
75 - 82 Days |
Yes |
857.74 |
91-180 Days |
Z-1 |
12365.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21024.86 |
75 - 82 Days |
Yes |
607.61 |
91-180 Days |
A-2 |
18636.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15843.56 |
75 - 82 Days |
Yes |
58.43 |
91-180 Days |
A-3 |
17235.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6022.92 |
75 - 82 Days |
Yes |
309.75 |
7-30 Days |
A-4 |
6246.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |