| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33192.21 |
Day 10 |
Yes |
1740.12 |
91-180 Days |
G-1-Q |
34147.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13308.73 |
Day 10 |
No |
912.97 |
91-180 Days |
G-2-Q |
13053.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39560.32 |
Day 10 |
No |
49.86 |
31-90 Days |
G-3-Q |
43530.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17087.66 |
Day 10 |
Yes |
1229.24 |
<7 Days |
S-5-Q |
19732.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35330.63 |
Day 10 |
Yes |
2927.77 |
7-30 Days |
S-6-Q |
35405.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31447.21 |
Day 10 |
Yes |
1988.24 |
91-180 Days |
S-7-Q |
32154.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27865.27 |
Day 10 |
No |
1013.84 |
<7 Days |
E-1-Q |
27406.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34167.36 |
Day 10 |
Yes |
967.79 |
31-90 Days |
E-2-Q |
31018.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15646.57 |
Day 10 |
Yes |
834.26 |
7-30 Days |
IG-1-Q |
14784.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41684.16 |
Day 10 |
Yes |
120.47 |
7-30 Days |
IG-2-Q |
44698.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3253.39 |
Day 10 |
No |
184.68 |
31-90 Days |
C-1 |
3344.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7631.50 |
Day 10 |
Yes |
233.36 |
31-90 Days |
CB-4 |
6342.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37370.34 |
Day 10 |
No |
1974.59 |
<7 Days |
E-10 |
40902.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36820.15 |
Day 10 |
No |
3183.26 |
91-180 Days |
E-3 |
35447.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4809.43 |
Day 10 |
Yes |
124.52 |
31-90 Days |
E-4 |
3947.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20905.76 |
Day 10 |
Yes |
1440.99 |
91-180 Days |
E-5 |
20098.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11491.29 |
Day 10 |
Yes |
867.72 |
31-90 Days |
E-6 |
10808.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26058.93 |
Day 10 |
Yes |
2546.86 |
31-90 Days |
E-7 |
27840.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37054.09 |
Day 10 |
Yes |
393.81 |
<7 Days |
E-8 |
34364.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20585.47 |
Day 10 |
No |
1088.62 |
91-180 Days |
E-9 |
24270.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21506.68 |
Day 10 |
Yes |
486.44 |
<7 Days |
G-4 |
24207.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17942.72 |
Day 10 |
Yes |
978.03 |
31-90 Days |
IG-3 |
19209.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34155.47 |
Day 10 |
No |
1594.29 |
31-90 Days |
IG-4 |
28212.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34497.29 |
Day 10 |
Yes |
1719.96 |
91-180 Days |
IG-5 |
33970.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
209.98 |
Day 10 |
No |
9.42 |
<7 Days |
IG-6 |
170.50 |
Partial |
No |
|
Investment Banking |