| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26683.88 |
>5 Yr |
No |
1720.56 |
<7 Days |
L-11 |
26825.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
785.33 |
>5 Yr |
Yes |
36.99 |
7-30 Days |
L-2 |
643.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4776.59 |
>5 Yr |
Yes |
190.69 |
7-30 Days |
L-3 |
3827.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42191.94 |
>5 Yr |
No |
1538.01 |
31-90 Days |
L-4 |
39331.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13014.03 |
>5 Yr |
Yes |
1116.42 |
7-30 Days |
L-5 |
13020.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
859.82 |
>5 Yr |
Yes |
41.29 |
7-30 Days |
L-6 |
949.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8383.18 |
>5 Yr |
No |
119.72 |
91-180 Days |
L-7 |
9462.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21234.47 |
>5 Yr |
No |
791.89 |
91-180 Days |
L-8 |
24679.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37975.98 |
>5 Yr |
No |
367.73 |
7-30 Days |
L-9 |
37153.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33323.60 |
>5 Yr |
No |
608.42 |
<7 Days |
LC-1 |
34582.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12263.71 |
>5 Yr |
Yes |
508.27 |
<7 Days |
LC-2 |
13865.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34549.99 |
>5 Yr |
No |
1372.86 |
91-180 Days |
N-1 |
40312.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22528.01 |
>5 Yr |
No |
276.52 |
91-180 Days |
N-2 |
24170.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32845.74 |
>5 Yr |
Yes |
3246.68 |
31-90 Days |
N-3 |
36212.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36300.09 |
>5 Yr |
No |
638.75 |
31-90 Days |
N-4 |
42480.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23477.16 |
>5 Yr |
No |
1939.37 |
31-90 Days |
N-5 |
27396.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36720.79 |
>5 Yr |
No |
606.54 |
31-90 Days |
N-6 |
40687.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22050.48 |
>5 Yr |
No |
1177.53 |
91-180 Days |
N-7 |
25221.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41723.85 |
>5 Yr |
No |
3983.14 |
31-90 Days |
P-1 |
36097.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32014.06 |
>5 Yr |
Yes |
141.71 |
7-30 Days |
P-2 |
27509.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13144.69 |
>5 Yr |
No |
1202.14 |
7-30 Days |
S-8 |
13554.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36971.71 |
>5 Yr |
Yes |
1520.71 |
91-180 Days |
Y-1 |
36213.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12285.44 |
>5 Yr |
Yes |
1046.99 |
91-180 Days |
Y-2 |
14554.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38806.69 |
>5 Yr |
Yes |
3169.23 |
7-30 Days |
Y-3 |
44149.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29135.41 |
>5 Yr |
Yes |
1745.87 |
31-90 Days |
Y-4 |
23425.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |