| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2484.15 |
121 - 150 Days |
No |
246.32 |
<7 Days |
A-4-Q |
2448.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26566.66 |
121 - 150 Days |
Yes |
2061.31 |
31-90 Days |
A-5-Q |
27154.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13405.45 |
121 - 150 Days |
No |
1217.43 |
7-30 Days |
CB-1-Q |
10875.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35168.98 |
121 - 150 Days |
No |
2908.97 |
31-90 Days |
CB-2-Q |
29009.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21798.53 |
121 - 150 Days |
Yes |
463.36 |
7-30 Days |
S-1-Q |
20644.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4386.37 |
121 - 150 Days |
Yes |
161.02 |
31-90 Days |
S-2-Q |
4516.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16007.06 |
121 - 150 Days |
Yes |
1.27 |
7-30 Days |
S-3-Q |
14054.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27769.88 |
121 - 150 Days |
Yes |
2004.62 |
91-180 Days |
S-4-Q |
27490.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8846.68 |
121 - 150 Days |
Yes |
36.49 |
31-90 Days |
CB-3-Q |
7238.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2824.73 |
121 - 150 Days |
No |
26.49 |
31-90 Days |
G-1-Q |
2340.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9715.97 |
121 - 150 Days |
Yes |
11.24 |
7-30 Days |
G-2-Q |
9844.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12697.24 |
121 - 150 Days |
Yes |
692.90 |
7-30 Days |
G-3-Q |
12901.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29664.38 |
121 - 150 Days |
No |
2507.37 |
<7 Days |
S-5-Q |
33209.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24374.29 |
121 - 150 Days |
No |
1922.52 |
91-180 Days |
S-6-Q |
21948.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28300.57 |
121 - 150 Days |
Yes |
2101.17 |
31-90 Days |
S-7-Q |
29641.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1856.16 |
121 - 150 Days |
Yes |
131.61 |
<7 Days |
E-1-Q |
1488.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35096.59 |
121 - 150 Days |
No |
1105.95 |
91-180 Days |
E-2-Q |
35293.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32474.40 |
121 - 150 Days |
No |
808.09 |
<7 Days |
IG-1-Q |
32454.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20059.41 |
121 - 150 Days |
Yes |
1951.51 |
7-30 Days |
IG-2-Q |
23419.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29251.92 |
121 - 150 Days |
Yes |
499.51 |
91-180 Days |
C-1 |
30085.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37317.56 |
121 - 150 Days |
Yes |
3103.03 |
31-90 Days |
CB-4 |
34534.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11511.45 |
121 - 150 Days |
Yes |
1036.25 |
7-30 Days |
E-10 |
11185.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18704.48 |
121 - 150 Days |
Yes |
489.61 |
31-90 Days |
E-3 |
16181.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18767.43 |
121 - 150 Days |
Yes |
412.09 |
91-180 Days |
E-4 |
17692.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16069.17 |
121 - 150 Days |
No |
606.57 |
31-90 Days |
E-5 |
14965.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |