| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35019.32 |
>5 Yr |
No |
1967.33 |
91-180 Days |
S-6-Q |
32482.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30622.21 |
>5 Yr |
No |
1745.69 |
91-180 Days |
S-7-Q |
26821.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22396.73 |
>5 Yr |
Yes |
2184.21 |
7-30 Days |
E-1-Q |
19847.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37004.25 |
>5 Yr |
No |
606.49 |
7-30 Days |
E-2-Q |
43466.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11557.43 |
>5 Yr |
Yes |
47.33 |
91-180 Days |
IG-1-Q |
12368.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13437.25 |
>5 Yr |
Yes |
1182.50 |
<7 Days |
IG-2-Q |
11011.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6016.22 |
>5 Yr |
No |
151.26 |
91-180 Days |
C-1 |
5259.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27994.72 |
>5 Yr |
No |
623.41 |
31-90 Days |
CB-4 |
27475.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22428.82 |
>5 Yr |
Yes |
574.30 |
<7 Days |
E-10 |
19325.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39142.17 |
>5 Yr |
No |
3900.27 |
91-180 Days |
E-3 |
39887.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24967.10 |
>5 Yr |
No |
970.69 |
<7 Days |
E-4 |
22229.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32771.06 |
>5 Yr |
No |
2235.98 |
31-90 Days |
E-5 |
28249.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
121.65 |
>5 Yr |
No |
1.84 |
7-30 Days |
E-6 |
128.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1218.58 |
>5 Yr |
No |
71.24 |
31-90 Days |
E-7 |
1155.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23094.31 |
>5 Yr |
No |
1289.28 |
7-30 Days |
E-8 |
19293.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12102.05 |
>5 Yr |
No |
409.19 |
91-180 Days |
E-9 |
13336.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10918.12 |
>5 Yr |
No |
214.71 |
31-90 Days |
G-4 |
8914.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22346.80 |
>5 Yr |
No |
1646.66 |
<7 Days |
IG-3 |
18709.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41259.64 |
>5 Yr |
Yes |
2798.03 |
91-180 Days |
IG-4 |
38800.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30329.42 |
>5 Yr |
Yes |
2068.45 |
7-30 Days |
IG-5 |
32764.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30222.90 |
>5 Yr |
No |
191.03 |
91-180 Days |
IG-6 |
34335.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16048.92 |
>5 Yr |
No |
1496.54 |
<7 Days |
IG-7 |
14295.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24091.81 |
>5 Yr |
Yes |
1028.91 |
31-90 Days |
IG-8 |
23944.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16536.78 |
>5 Yr |
No |
990.49 |
<7 Days |
L-1 |
18517.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8723.80 |
>5 Yr |
Yes |
281.70 |
91-180 Days |
L-10 |
8370.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |