| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28320.32 |
>4 Yr <= 5 Yr |
Yes |
361.37 |
91-180 Days |
N-4 |
30054.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35027.94 |
>4 Yr <= 5 Yr |
No |
2771.58 |
31-90 Days |
N-5 |
33938.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31795.23 |
>4 Yr <= 5 Yr |
Yes |
613.07 |
91-180 Days |
N-6 |
33600.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8235.58 |
>4 Yr <= 5 Yr |
Yes |
645.96 |
91-180 Days |
N-7 |
7791.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15999.84 |
>4 Yr <= 5 Yr |
Yes |
262.47 |
<7 Days |
P-1 |
13468.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8048.26 |
>4 Yr <= 5 Yr |
Yes |
529.44 |
91-180 Days |
P-2 |
8167.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37153.12 |
>4 Yr <= 5 Yr |
No |
286.41 |
<7 Days |
S-8 |
32926.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35175.00 |
>4 Yr <= 5 Yr |
No |
2286.81 |
7-30 Days |
Y-1 |
41966.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37152.44 |
>4 Yr <= 5 Yr |
Yes |
1707.05 |
31-90 Days |
Y-2 |
30202.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5979.85 |
>4 Yr <= 5 Yr |
No |
227.58 |
91-180 Days |
Y-3 |
5547.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23717.15 |
>4 Yr <= 5 Yr |
No |
1350.29 |
<7 Days |
Y-4 |
27126.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35084.92 |
>4 Yr <= 5 Yr |
No |
2231.22 |
<7 Days |
Z-1 |
30068.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13796.92 |
>4 Yr <= 5 Yr |
No |
1028.95 |
91-180 Days |
A-2 |
16496.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13593.35 |
>4 Yr <= 5 Yr |
No |
632.49 |
<7 Days |
A-3 |
13824.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1282.36 |
>4 Yr <= 5 Yr |
No |
82.05 |
91-180 Days |
A-4 |
1351.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35505.16 |
>4 Yr <= 5 Yr |
No |
605.49 |
7-30 Days |
A-5 |
38495.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1133.80 |
>4 Yr <= 5 Yr |
Yes |
72.43 |
7-30 Days |
CB-1 |
1290.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22027.17 |
>4 Yr <= 5 Yr |
Yes |
1618.87 |
7-30 Days |
CB-2 |
24853.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17766.84 |
>4 Yr <= 5 Yr |
No |
1562.48 |
91-180 Days |
CB-3 |
16081.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33068.76 |
>4 Yr <= 5 Yr |
Yes |
1366.16 |
7-30 Days |
E-1 |
33261.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29201.09 |
>4 Yr <= 5 Yr |
No |
1846.41 |
<7 Days |
E-2 |
25888.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28179.39 |
>4 Yr <= 5 Yr |
No |
533.44 |
<7 Days |
G-1 |
24916.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41372.13 |
>4 Yr <= 5 Yr |
Yes |
3723.62 |
<7 Days |
G-2 |
48701.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30278.13 |
>4 Yr <= 5 Yr |
Yes |
857.23 |
91-180 Days |
G-3 |
28230.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34613.85 |
>4 Yr <= 5 Yr |
No |
1705.81 |
91-180 Days |
IG-1 |
35228.84 |
None |
No |
|
Wholesale Lending |