| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20985.76 |
Day 26 |
Yes |
1123.41 |
31-90 Days |
S-3-Q |
24657.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18469.47 |
Day 26 |
Yes |
1754.59 |
<7 Days |
S-4-Q |
17184.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2984.90 |
Day 26 |
Yes |
264.42 |
91-180 Days |
CB-3-Q |
3143.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1464.06 |
Day 26 |
Yes |
145.01 |
7-30 Days |
G-1-Q |
1351.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32867.48 |
Day 26 |
No |
2773.77 |
7-30 Days |
G-2-Q |
37611.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27188.36 |
Day 26 |
Yes |
2165.96 |
91-180 Days |
G-3-Q |
27800.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43298.05 |
Day 26 |
No |
1146.36 |
<7 Days |
S-5-Q |
44867.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39157.49 |
Day 26 |
No |
1550.05 |
7-30 Days |
S-6-Q |
41306.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20638.48 |
Day 26 |
No |
254.52 |
7-30 Days |
S-7-Q |
19260.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18681.25 |
Day 26 |
No |
1376.03 |
31-90 Days |
E-1-Q |
17189.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2105.12 |
Day 26 |
Yes |
116.10 |
91-180 Days |
E-2-Q |
2025.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9830.31 |
Day 26 |
No |
844.61 |
<7 Days |
IG-1-Q |
10480.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40747.11 |
Day 26 |
Yes |
587.05 |
7-30 Days |
IG-2-Q |
44106.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19188.98 |
Day 26 |
Yes |
1726.32 |
91-180 Days |
C-1 |
18991.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20116.24 |
Day 26 |
Yes |
703.16 |
31-90 Days |
CB-4 |
18063.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4898.29 |
Day 26 |
No |
146.96 |
7-30 Days |
E-10 |
4471.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32325.09 |
Day 26 |
No |
3086.68 |
91-180 Days |
E-3 |
38386.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32214.97 |
Day 26 |
No |
1439.89 |
91-180 Days |
E-4 |
30207.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26387.41 |
Day 26 |
No |
1144.71 |
<7 Days |
E-5 |
29120.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31841.11 |
Day 26 |
No |
1676.42 |
91-180 Days |
E-6 |
33393.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28865.33 |
Day 26 |
No |
271.06 |
91-180 Days |
E-7 |
27395.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
591.75 |
Day 26 |
Yes |
40.31 |
<7 Days |
E-8 |
702.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31796.83 |
Day 26 |
Yes |
1547.33 |
<7 Days |
E-9 |
27116.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4382.88 |
Day 26 |
Yes |
380.36 |
31-90 Days |
G-4 |
5142.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43450.93 |
Day 26 |
Yes |
2000.24 |
31-90 Days |
IG-3 |
37569.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |