| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12826.13 |
Day 54 |
Yes |
245.44 |
<7 Days |
L-6 |
11778.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19104.05 |
Day 54 |
Yes |
958.11 |
<7 Days |
L-7 |
22363.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22480.29 |
Day 54 |
Yes |
212.52 |
31-90 Days |
L-8 |
22438.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5513.29 |
Day 54 |
No |
121.69 |
<7 Days |
L-9 |
5264.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19574.94 |
Day 54 |
No |
861.15 |
<7 Days |
LC-1 |
21797.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24691.03 |
Day 54 |
Yes |
190.00 |
91-180 Days |
LC-2 |
23598.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19998.79 |
Day 54 |
No |
1387.76 |
<7 Days |
N-1 |
23489.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20509.07 |
Day 54 |
Yes |
1962.83 |
<7 Days |
N-2 |
17130.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11929.19 |
Day 54 |
No |
1040.03 |
7-30 Days |
N-3 |
10521.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20508.20 |
Day 54 |
No |
697.13 |
7-30 Days |
N-4 |
22767.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6481.53 |
Day 54 |
Yes |
432.09 |
91-180 Days |
N-5 |
6346.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13672.86 |
Day 54 |
Yes |
108.61 |
31-90 Days |
N-6 |
14995.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12141.66 |
Day 54 |
Yes |
171.64 |
7-30 Days |
N-7 |
13184.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30845.77 |
Day 54 |
No |
186.64 |
<7 Days |
P-1 |
36143.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15108.95 |
Day 54 |
Yes |
574.69 |
91-180 Days |
P-2 |
13185.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7487.92 |
Day 54 |
No |
68.71 |
<7 Days |
S-8 |
8732.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31738.28 |
Day 54 |
Yes |
2887.35 |
7-30 Days |
Y-1 |
36527.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33050.92 |
Day 54 |
No |
959.24 |
7-30 Days |
Y-2 |
38173.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24423.54 |
Day 54 |
Yes |
19.76 |
<7 Days |
Y-3 |
27639.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6418.30 |
Day 54 |
No |
286.84 |
<7 Days |
Y-4 |
6143.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13141.03 |
Day 54 |
No |
1071.30 |
91-180 Days |
Z-1 |
11087.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33305.63 |
Day 54 |
Yes |
2053.35 |
<7 Days |
A-2 |
33031.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1271.26 |
Day 54 |
No |
36.20 |
<7 Days |
A-3 |
1165.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19920.44 |
Day 54 |
Yes |
1433.39 |
91-180 Days |
A-4 |
19392.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
236.26 |
Day 54 |
Yes |
17.52 |
7-30 Days |
A-5 |
256.34 |
Full |
No |
|
Investment Banking |