| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36685.12 |
Day 23 |
No |
1914.75 |
<7 Days |
LC-2 |
40462.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35710.93 |
Day 23 |
No |
211.02 |
<7 Days |
N-1 |
41464.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30248.63 |
Day 23 |
Yes |
82.08 |
31-90 Days |
N-2 |
35639.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18716.11 |
Day 23 |
No |
1350.06 |
31-90 Days |
N-3 |
16581.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15672.93 |
Day 23 |
Yes |
710.28 |
7-30 Days |
N-4 |
17386.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6701.84 |
Day 23 |
No |
286.43 |
7-30 Days |
N-5 |
6884.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4519.18 |
Day 23 |
No |
181.59 |
<7 Days |
N-6 |
5071.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28327.41 |
Day 23 |
No |
1543.31 |
<7 Days |
N-7 |
25260.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28448.40 |
Day 23 |
Yes |
574.87 |
<7 Days |
P-1 |
33344.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5334.00 |
Day 23 |
No |
264.19 |
<7 Days |
P-2 |
5517.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13474.26 |
Day 23 |
Yes |
425.59 |
31-90 Days |
S-8 |
15627.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3659.78 |
Day 23 |
No |
58.65 |
91-180 Days |
Y-1 |
3002.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38045.16 |
Day 23 |
Yes |
3266.18 |
7-30 Days |
Y-2 |
31627.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32976.89 |
Day 23 |
No |
2314.52 |
7-30 Days |
Y-3 |
37170.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
923.13 |
Day 23 |
Yes |
40.85 |
7-30 Days |
Y-4 |
789.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4530.88 |
Day 23 |
No |
52.59 |
91-180 Days |
Z-1 |
5206.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14206.65 |
Day 23 |
Yes |
431.94 |
91-180 Days |
A-2 |
13800.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
925.65 |
Day 23 |
Yes |
20.88 |
<7 Days |
A-3 |
983.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35250.54 |
Day 23 |
No |
1556.23 |
31-90 Days |
A-4 |
35749.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6058.59 |
Day 23 |
No |
294.44 |
<7 Days |
A-5 |
5342.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30389.17 |
Day 23 |
No |
684.37 |
<7 Days |
CB-1 |
33960.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10910.93 |
Day 23 |
No |
67.77 |
7-30 Days |
CB-2 |
10852.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23600.30 |
Day 23 |
No |
2039.34 |
31-90 Days |
CB-3 |
25849.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22944.91 |
Day 23 |
No |
1205.43 |
<7 Days |
E-1 |
26975.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9713.58 |
Day 23 |
Yes |
687.56 |
<7 Days |
E-2 |
11616.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |