| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23544.15 |
271 - 364 Days |
Yes |
2317.35 |
31-90 Days |
S-8 |
22377.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16438.79 |
271 - 364 Days |
No |
1417.13 |
91-180 Days |
Y-1 |
19035.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40068.43 |
271 - 364 Days |
No |
2609.03 |
91-180 Days |
Y-2 |
37005.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39711.29 |
271 - 364 Days |
No |
3244.56 |
31-90 Days |
Y-3 |
45162.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9861.23 |
271 - 364 Days |
Yes |
701.84 |
<7 Days |
Y-4 |
10548.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41482.84 |
271 - 364 Days |
Yes |
3807.36 |
31-90 Days |
Z-1 |
40055.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38188.32 |
271 - 364 Days |
No |
1731.18 |
<7 Days |
A-2 |
38119.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14773.00 |
271 - 364 Days |
No |
416.49 |
31-90 Days |
A-3 |
16881.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20739.86 |
271 - 364 Days |
No |
1220.53 |
91-180 Days |
A-4 |
18825.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19555.31 |
271 - 364 Days |
No |
580.13 |
7-30 Days |
A-5 |
16098.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31054.41 |
271 - 364 Days |
No |
1255.89 |
7-30 Days |
CB-1 |
31501.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36274.06 |
271 - 364 Days |
Yes |
3036.47 |
31-90 Days |
CB-2 |
39185.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23589.52 |
271 - 364 Days |
No |
2195.38 |
7-30 Days |
CB-3 |
23318.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41320.74 |
271 - 364 Days |
Yes |
1996.93 |
91-180 Days |
E-1 |
40654.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12675.21 |
271 - 364 Days |
Yes |
4.43 |
31-90 Days |
E-2 |
14357.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43271.32 |
271 - 364 Days |
No |
288.76 |
31-90 Days |
G-1 |
44957.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22646.99 |
271 - 364 Days |
Yes |
494.43 |
<7 Days |
G-2 |
21060.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7241.51 |
271 - 364 Days |
No |
313.77 |
<7 Days |
G-3 |
8602.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29203.17 |
271 - 364 Days |
No |
795.30 |
91-180 Days |
IG-1 |
23838.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29310.23 |
271 - 364 Days |
No |
2785.33 |
<7 Days |
IG-2 |
34121.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
800.13 |
271 - 364 Days |
Yes |
72.89 |
91-180 Days |
S-1 |
753.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35932.77 |
271 - 364 Days |
Yes |
460.21 |
7-30 Days |
S-2 |
39413.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43188.10 |
271 - 364 Days |
Yes |
3796.05 |
31-90 Days |
S-3 |
41798.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30675.53 |
271 - 364 Days |
Yes |
2044.12 |
<7 Days |
S-4 |
25778.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15185.63 |
271 - 364 Days |
Yes |
1417.39 |
<7 Days |
S-5 |
12746.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |