| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38341.44 |
Day 11 |
Yes |
1647.07 |
31-90 Days |
L-4 |
40923.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20138.98 |
Day 11 |
No |
1287.29 |
7-30 Days |
L-5 |
16672.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31041.92 |
Day 11 |
No |
425.76 |
91-180 Days |
L-6 |
25619.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38412.18 |
Day 11 |
No |
2839.88 |
31-90 Days |
L-7 |
43940.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9160.26 |
Day 11 |
Yes |
644.29 |
<7 Days |
L-8 |
7865.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18386.43 |
Day 11 |
Yes |
766.74 |
91-180 Days |
L-9 |
21854.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21692.07 |
Day 11 |
Yes |
1531.15 |
<7 Days |
LC-1 |
18606.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40208.42 |
Day 11 |
No |
3548.37 |
31-90 Days |
LC-2 |
42705.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43157.13 |
Day 11 |
No |
1400.56 |
31-90 Days |
N-1 |
40235.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34697.93 |
Day 11 |
No |
42.03 |
<7 Days |
N-2 |
35604.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15177.87 |
Day 11 |
Yes |
765.24 |
7-30 Days |
N-3 |
12870.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16518.71 |
Day 11 |
No |
484.59 |
91-180 Days |
N-4 |
16873.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28313.31 |
Day 11 |
No |
952.72 |
<7 Days |
N-5 |
32272.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36242.74 |
Day 11 |
Yes |
735.41 |
<7 Days |
N-6 |
40775.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36086.58 |
Day 11 |
No |
625.84 |
31-90 Days |
N-7 |
33012.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22474.45 |
Day 11 |
Yes |
1325.16 |
31-90 Days |
P-1 |
24000.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10397.50 |
Day 11 |
No |
74.88 |
7-30 Days |
P-2 |
11379.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8789.70 |
Day 11 |
Yes |
477.04 |
<7 Days |
S-8 |
8196.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3934.70 |
Day 11 |
Yes |
101.77 |
<7 Days |
Y-1 |
3469.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11810.58 |
Day 11 |
No |
574.21 |
31-90 Days |
Y-2 |
12494.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2199.96 |
Day 11 |
No |
115.44 |
31-90 Days |
Y-3 |
2259.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32937.34 |
Day 11 |
No |
2085.88 |
7-30 Days |
Y-4 |
32954.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39112.19 |
Day 11 |
No |
3090.55 |
91-180 Days |
Z-1 |
40541.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10923.58 |
Day 11 |
No |
780.70 |
31-90 Days |
A-2 |
8750.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28955.14 |
Day 11 |
Yes |
902.11 |
31-90 Days |
A-3 |
23726.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |