| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2839.03 |
Day 31 |
No |
43.73 |
7-30 Days |
L-1 |
3142.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1958.64 |
Day 31 |
Yes |
173.73 |
7-30 Days |
L-10 |
2171.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29202.03 |
Day 31 |
No |
1527.13 |
31-90 Days |
L-11 |
34322.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40643.32 |
Day 31 |
No |
3817.47 |
31-90 Days |
L-2 |
38887.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
270.73 |
Day 31 |
No |
3.46 |
91-180 Days |
L-3 |
222.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21994.41 |
Day 31 |
No |
1370.13 |
<7 Days |
L-4 |
23516.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24366.48 |
Day 31 |
Yes |
2049.68 |
31-90 Days |
L-5 |
23599.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2307.28 |
Day 31 |
Yes |
177.17 |
91-180 Days |
L-6 |
2654.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3998.51 |
Day 31 |
No |
157.19 |
91-180 Days |
L-7 |
4138.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
490.12 |
Day 31 |
Yes |
11.03 |
91-180 Days |
L-8 |
413.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4025.89 |
Day 31 |
No |
315.16 |
31-90 Days |
L-9 |
4090.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41533.27 |
Day 31 |
Yes |
1075.80 |
31-90 Days |
LC-1 |
36314.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37218.95 |
Day 31 |
Yes |
3036.89 |
31-90 Days |
LC-2 |
32640.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41860.66 |
Day 31 |
No |
958.94 |
91-180 Days |
N-1 |
45743.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24989.18 |
Day 31 |
Yes |
2103.87 |
<7 Days |
N-2 |
20907.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35998.93 |
Day 31 |
Yes |
1955.45 |
91-180 Days |
N-3 |
29192.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29922.86 |
Day 31 |
No |
1038.13 |
7-30 Days |
N-4 |
25102.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25192.19 |
Day 31 |
Yes |
1733.63 |
7-30 Days |
N-5 |
27892.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18736.88 |
Day 31 |
No |
1438.66 |
91-180 Days |
N-6 |
22426.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20990.40 |
Day 31 |
No |
1947.04 |
91-180 Days |
N-7 |
25072.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12660.95 |
Day 31 |
Yes |
660.39 |
<7 Days |
P-1 |
14884.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33862.25 |
Day 31 |
Yes |
2989.76 |
7-30 Days |
P-2 |
30861.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41061.67 |
Day 31 |
Yes |
2141.74 |
<7 Days |
S-8 |
48237.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4726.40 |
Day 31 |
No |
86.98 |
31-90 Days |
Y-1 |
5087.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3491.54 |
Day 31 |
Yes |
229.89 |
<7 Days |
Y-2 |
3686.54 |
Partial |
No |
|
Wholesale Lending |