| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14833.59 |
91 - 120 Days |
Yes |
139.91 |
7-30 Days |
A-2 |
15446.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36904.07 |
91 - 120 Days |
Yes |
447.12 |
7-30 Days |
A-3 |
43372.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1484.68 |
91 - 120 Days |
Yes |
21.20 |
7-30 Days |
A-4 |
1450.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40968.23 |
91 - 120 Days |
Yes |
968.79 |
<7 Days |
A-5 |
47006.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14704.30 |
91 - 120 Days |
Yes |
703.41 |
31-90 Days |
CB-1 |
12125.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41645.65 |
91 - 120 Days |
Yes |
642.20 |
7-30 Days |
CB-2 |
49430.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23062.69 |
91 - 120 Days |
Yes |
1110.56 |
<7 Days |
CB-3 |
27220.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10925.51 |
91 - 120 Days |
Yes |
1085.56 |
31-90 Days |
E-1 |
9266.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42851.59 |
91 - 120 Days |
No |
715.14 |
31-90 Days |
E-2 |
37861.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41370.10 |
91 - 120 Days |
No |
1485.46 |
91-180 Days |
G-1 |
34527.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25910.61 |
91 - 120 Days |
Yes |
1664.95 |
31-90 Days |
G-2 |
28863.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38466.30 |
91 - 120 Days |
Yes |
1467.93 |
91-180 Days |
G-3 |
33927.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34406.66 |
91 - 120 Days |
Yes |
2386.35 |
91-180 Days |
IG-1 |
31272.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38739.78 |
91 - 120 Days |
No |
3139.97 |
7-30 Days |
IG-2 |
43752.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24861.41 |
91 - 120 Days |
Yes |
2377.22 |
31-90 Days |
S-1 |
21580.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21625.21 |
91 - 120 Days |
Yes |
1671.30 |
<7 Days |
S-2 |
17677.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18082.73 |
91 - 120 Days |
Yes |
145.19 |
<7 Days |
S-3 |
15590.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28733.15 |
91 - 120 Days |
Yes |
955.88 |
<7 Days |
S-4 |
23731.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28949.06 |
91 - 120 Days |
Yes |
785.13 |
31-90 Days |
S-5 |
29699.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40635.44 |
91 - 120 Days |
No |
122.97 |
7-30 Days |
S-6 |
38815.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7594.00 |
91 - 120 Days |
Yes |
145.96 |
7-30 Days |
S-7 |
8928.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33390.38 |
121 - 150 Days |
Yes |
2561.01 |
91-180 Days |
A-0-Q |
36376.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8630.59 |
121 - 150 Days |
No |
409.61 |
<7 Days |
A-1-Q |
9306.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39230.06 |
121 - 150 Days |
No |
633.14 |
91-180 Days |
A-2-Q |
38366.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17316.67 |
121 - 150 Days |
Yes |
1285.87 |
<7 Days |
A-3-Q |
17933.88 |
Full |
No |
|
Trading |