| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31261.30 |
271 - 364 Days |
Yes |
623.53 |
7-30 Days |
IG-6 |
36503.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11248.45 |
271 - 364 Days |
No |
386.69 |
<7 Days |
IG-7 |
10276.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23331.52 |
271 - 364 Days |
Yes |
2203.49 |
7-30 Days |
IG-8 |
18860.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18638.74 |
271 - 364 Days |
No |
77.91 |
91-180 Days |
L-1 |
18766.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28854.34 |
271 - 364 Days |
No |
1586.61 |
91-180 Days |
L-10 |
26535.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12917.37 |
271 - 364 Days |
No |
146.60 |
7-30 Days |
L-11 |
11086.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39435.29 |
271 - 364 Days |
Yes |
2499.35 |
31-90 Days |
L-2 |
43037.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40913.24 |
271 - 364 Days |
No |
3074.31 |
31-90 Days |
L-3 |
35508.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4643.39 |
271 - 364 Days |
Yes |
396.71 |
<7 Days |
L-4 |
5135.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34303.64 |
271 - 364 Days |
No |
7.44 |
<7 Days |
L-5 |
31760.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11079.70 |
271 - 364 Days |
Yes |
789.24 |
<7 Days |
L-6 |
10358.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21268.91 |
271 - 364 Days |
Yes |
915.73 |
<7 Days |
L-7 |
21618.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10257.63 |
271 - 364 Days |
Yes |
958.56 |
91-180 Days |
L-8 |
11905.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7581.26 |
271 - 364 Days |
Yes |
592.20 |
31-90 Days |
L-9 |
8545.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19022.17 |
271 - 364 Days |
No |
101.99 |
<7 Days |
LC-1 |
16394.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4326.90 |
271 - 364 Days |
No |
49.64 |
31-90 Days |
LC-2 |
3805.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34181.01 |
271 - 364 Days |
Yes |
1697.14 |
91-180 Days |
N-1 |
33704.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40092.87 |
271 - 364 Days |
Yes |
3913.51 |
<7 Days |
N-2 |
42147.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9093.99 |
271 - 364 Days |
Yes |
443.76 |
<7 Days |
N-3 |
10436.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6905.56 |
271 - 364 Days |
Yes |
552.55 |
31-90 Days |
N-4 |
6658.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33219.70 |
271 - 364 Days |
Yes |
1357.22 |
31-90 Days |
N-5 |
36602.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2489.23 |
271 - 364 Days |
No |
85.74 |
31-90 Days |
N-6 |
2861.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1991.58 |
271 - 364 Days |
Yes |
31.85 |
91-180 Days |
N-7 |
2263.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10900.20 |
271 - 364 Days |
Yes |
100.46 |
<7 Days |
P-1 |
11103.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
269.24 |
271 - 364 Days |
No |
5.49 |
7-30 Days |
P-2 |
285.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |