| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12069.92 |
Perpetual |
Yes |
543.35 |
7-30 Days |
N-1 |
12849.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10289.91 |
Perpetual |
No |
86.86 |
31-90 Days |
N-2 |
11289.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6670.15 |
Perpetual |
Yes |
122.74 |
31-90 Days |
N-3 |
6485.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37606.11 |
Perpetual |
No |
631.79 |
31-90 Days |
N-4 |
38287.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35694.00 |
Perpetual |
Yes |
2580.75 |
7-30 Days |
N-5 |
42546.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12259.21 |
Perpetual |
Yes |
72.72 |
<7 Days |
N-6 |
13321.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40242.91 |
Perpetual |
Yes |
1137.94 |
91-180 Days |
N-7 |
47141.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21189.66 |
Perpetual |
Yes |
975.58 |
<7 Days |
P-1 |
24605.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29917.62 |
Perpetual |
No |
1123.06 |
<7 Days |
P-2 |
34781.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27974.12 |
Perpetual |
Yes |
1353.49 |
31-90 Days |
S-8 |
28694.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26973.75 |
Perpetual |
No |
2445.12 |
<7 Days |
Y-1 |
32263.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2959.02 |
Perpetual |
No |
193.20 |
91-180 Days |
Y-2 |
2529.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29144.32 |
Perpetual |
Yes |
1286.57 |
7-30 Days |
Y-3 |
28461.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8561.19 |
Perpetual |
No |
744.77 |
7-30 Days |
Y-4 |
10041.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30667.10 |
Perpetual |
No |
1041.66 |
31-90 Days |
Z-1 |
34942.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16372.42 |
Perpetual |
No |
765.79 |
31-90 Days |
A-2 |
18916.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42558.72 |
Perpetual |
Yes |
3153.30 |
<7 Days |
A-3 |
38960.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39331.80 |
Perpetual |
No |
3084.11 |
7-30 Days |
A-4 |
39250.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20189.68 |
Perpetual |
Yes |
396.13 |
7-30 Days |
A-5 |
16327.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12305.87 |
Perpetual |
Yes |
158.22 |
31-90 Days |
CB-1 |
12586.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40220.29 |
Perpetual |
Yes |
3188.61 |
91-180 Days |
CB-2 |
33093.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18197.19 |
Perpetual |
No |
255.47 |
91-180 Days |
CB-3 |
17251.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23054.18 |
Perpetual |
No |
68.58 |
91-180 Days |
E-1 |
26177.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1322.10 |
Perpetual |
No |
48.73 |
31-90 Days |
E-2 |
1198.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13570.61 |
Perpetual |
Yes |
922.01 |
7-30 Days |
G-1 |
11677.49 |
None |
No |
|
Capital Markets |