| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36240.18 |
Perpetual |
No |
191.82 |
31-90 Days |
E-5 |
43252.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14092.23 |
Perpetual |
Yes |
51.86 |
91-180 Days |
E-6 |
13916.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13504.49 |
Perpetual |
Yes |
396.90 |
91-180 Days |
E-7 |
13167.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16302.01 |
Perpetual |
Yes |
1569.12 |
<7 Days |
E-8 |
17930.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30492.21 |
Perpetual |
No |
2447.25 |
31-90 Days |
E-9 |
26039.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8163.51 |
Perpetual |
Yes |
403.12 |
7-30 Days |
G-4 |
7980.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12124.01 |
Perpetual |
No |
423.37 |
7-30 Days |
IG-3 |
14293.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11946.16 |
Perpetual |
No |
946.59 |
31-90 Days |
IG-4 |
13233.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21129.37 |
Perpetual |
Yes |
532.44 |
31-90 Days |
IG-5 |
22119.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34215.03 |
Perpetual |
Yes |
78.91 |
31-90 Days |
IG-6 |
31376.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33886.37 |
Perpetual |
Yes |
1215.19 |
7-30 Days |
IG-7 |
29313.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35895.81 |
Perpetual |
No |
227.05 |
91-180 Days |
IG-8 |
41750.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33967.94 |
Perpetual |
Yes |
653.35 |
7-30 Days |
L-1 |
38405.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41731.01 |
Perpetual |
No |
4040.25 |
31-90 Days |
L-10 |
47937.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8747.54 |
Perpetual |
Yes |
777.37 |
<7 Days |
L-11 |
10297.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31225.46 |
Perpetual |
No |
241.11 |
31-90 Days |
L-2 |
36300.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16050.61 |
Perpetual |
No |
1149.97 |
7-30 Days |
L-3 |
15674.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7339.72 |
Perpetual |
No |
236.26 |
91-180 Days |
L-4 |
8512.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8901.27 |
Perpetual |
Yes |
321.20 |
<7 Days |
L-5 |
8142.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5969.63 |
Perpetual |
Yes |
549.28 |
7-30 Days |
L-6 |
6879.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11669.84 |
Perpetual |
Yes |
1162.86 |
91-180 Days |
L-7 |
11848.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12989.63 |
Perpetual |
Yes |
551.95 |
<7 Days |
L-8 |
12894.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13075.53 |
Perpetual |
No |
549.16 |
7-30 Days |
L-9 |
13372.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43349.84 |
Perpetual |
No |
2054.65 |
<7 Days |
LC-1 |
48861.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
988.05 |
Perpetual |
Yes |
38.98 |
31-90 Days |
LC-2 |
833.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |