| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36295.02 |
Day 26 |
Yes |
1613.99 |
31-90 Days |
IG-4 |
38440.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12962.85 |
Day 26 |
Yes |
188.52 |
91-180 Days |
IG-5 |
13667.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30037.36 |
Day 26 |
Yes |
1893.10 |
31-90 Days |
IG-6 |
29666.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30704.93 |
Day 26 |
No |
2675.38 |
91-180 Days |
IG-7 |
30523.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14466.04 |
Day 26 |
No |
223.56 |
31-90 Days |
IG-8 |
15434.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26498.31 |
Day 26 |
No |
982.72 |
91-180 Days |
L-1 |
22151.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9495.39 |
Day 26 |
Yes |
792.82 |
31-90 Days |
L-10 |
10429.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28667.50 |
Day 26 |
Yes |
1692.39 |
91-180 Days |
L-11 |
27027.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25544.02 |
Day 26 |
No |
608.06 |
31-90 Days |
L-2 |
28346.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27813.88 |
Day 26 |
Yes |
1304.72 |
7-30 Days |
L-3 |
24175.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9987.96 |
Day 26 |
No |
451.93 |
7-30 Days |
L-4 |
8050.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10462.75 |
Day 26 |
No |
428.32 |
31-90 Days |
L-5 |
10565.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37824.27 |
Day 26 |
No |
911.55 |
7-30 Days |
L-6 |
34996.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14917.16 |
Day 26 |
Yes |
688.28 |
91-180 Days |
L-7 |
14988.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8027.96 |
Day 26 |
Yes |
722.18 |
31-90 Days |
L-8 |
6766.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39606.60 |
Day 26 |
No |
2365.21 |
7-30 Days |
L-9 |
46276.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21805.82 |
Day 26 |
Yes |
945.06 |
7-30 Days |
LC-1 |
17704.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20926.39 |
Day 26 |
No |
1987.69 |
91-180 Days |
LC-2 |
24219.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22463.77 |
Day 26 |
Yes |
1659.17 |
<7 Days |
N-1 |
26142.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25331.94 |
Day 26 |
Yes |
254.02 |
7-30 Days |
N-2 |
29991.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4222.46 |
Day 26 |
Yes |
245.42 |
<7 Days |
N-3 |
4355.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36927.27 |
Day 26 |
Yes |
1321.37 |
7-30 Days |
N-4 |
34721.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24052.12 |
Day 26 |
Yes |
980.45 |
7-30 Days |
N-5 |
26261.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43540.18 |
Day 26 |
Yes |
3883.72 |
<7 Days |
N-6 |
39020.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1391.35 |
Day 26 |
No |
53.05 |
7-30 Days |
N-7 |
1415.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |