| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10423.17 |
Day 60 |
No |
1002.46 |
<7 Days |
S-7 |
8349.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25849.12 |
61 - 67 Days |
No |
1224.36 |
31-90 Days |
A-0-Q |
28929.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12928.33 |
61 - 67 Days |
No |
22.90 |
91-180 Days |
A-1-Q |
10969.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4062.23 |
61 - 67 Days |
Yes |
373.32 |
7-30 Days |
A-2-Q |
3782.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24885.55 |
61 - 67 Days |
Yes |
921.34 |
<7 Days |
A-3-Q |
29441.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5714.24 |
61 - 67 Days |
No |
237.79 |
91-180 Days |
A-4-Q |
5383.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29671.99 |
61 - 67 Days |
No |
1667.37 |
<7 Days |
A-5-Q |
23800.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13580.72 |
61 - 67 Days |
Yes |
114.83 |
<7 Days |
CB-1-Q |
14298.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42631.79 |
61 - 67 Days |
Yes |
101.45 |
<7 Days |
CB-2-Q |
46495.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19688.17 |
61 - 67 Days |
Yes |
1960.07 |
91-180 Days |
S-1-Q |
18112.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6632.49 |
61 - 67 Days |
No |
268.09 |
91-180 Days |
S-2-Q |
7509.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32131.22 |
61 - 67 Days |
No |
1051.32 |
31-90 Days |
S-3-Q |
26658.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6550.48 |
61 - 67 Days |
No |
561.59 |
31-90 Days |
S-4-Q |
5522.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42625.29 |
61 - 67 Days |
Yes |
2150.81 |
7-30 Days |
CB-3-Q |
48297.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25885.75 |
61 - 67 Days |
No |
1914.47 |
31-90 Days |
G-1-Q |
23463.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28958.64 |
61 - 67 Days |
Yes |
270.01 |
7-30 Days |
G-2-Q |
24418.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7286.06 |
61 - 67 Days |
No |
423.45 |
7-30 Days |
G-3-Q |
6687.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17442.87 |
61 - 67 Days |
Yes |
1128.27 |
7-30 Days |
S-5-Q |
14089.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5518.30 |
61 - 67 Days |
No |
381.41 |
91-180 Days |
S-6-Q |
5444.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24274.76 |
61 - 67 Days |
No |
1559.58 |
7-30 Days |
S-7-Q |
28670.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39568.41 |
61 - 67 Days |
No |
3521.28 |
91-180 Days |
E-1-Q |
41448.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18274.52 |
61 - 67 Days |
No |
1631.27 |
<7 Days |
E-2-Q |
20497.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43958.84 |
61 - 67 Days |
Yes |
1718.50 |
<7 Days |
IG-1-Q |
50360.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38748.24 |
61 - 67 Days |
No |
751.26 |
91-180 Days |
IG-2-Q |
35668.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2476.97 |
61 - 67 Days |
Yes |
152.19 |
<7 Days |
C-1 |
2820.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |