| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19912.47 |
Day 26 |
No |
785.02 |
91-180 Days |
P-1 |
19672.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12438.21 |
Day 26 |
No |
945.87 |
7-30 Days |
P-2 |
10378.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19959.32 |
Day 26 |
Yes |
909.12 |
<7 Days |
S-8 |
17603.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27995.68 |
Day 26 |
No |
2126.09 |
7-30 Days |
Y-1 |
25404.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27119.37 |
Day 26 |
Yes |
561.21 |
91-180 Days |
Y-2 |
31380.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43030.14 |
Day 26 |
Yes |
2488.30 |
31-90 Days |
Y-3 |
41259.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16269.81 |
Day 26 |
Yes |
968.39 |
<7 Days |
Y-4 |
15368.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19861.47 |
Day 26 |
Yes |
1985.33 |
7-30 Days |
Z-1 |
17390.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16536.21 |
Day 26 |
No |
860.53 |
<7 Days |
A-2 |
14739.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23699.89 |
Day 26 |
Yes |
794.62 |
7-30 Days |
A-3 |
24570.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9833.98 |
Day 26 |
Yes |
955.28 |
7-30 Days |
A-4 |
9660.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37904.07 |
Day 26 |
Yes |
2911.72 |
<7 Days |
A-5 |
37373.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37318.22 |
Day 26 |
No |
1116.87 |
31-90 Days |
CB-1 |
43868.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29860.20 |
Day 26 |
No |
1392.91 |
31-90 Days |
CB-2 |
30833.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23873.92 |
Day 26 |
No |
946.94 |
91-180 Days |
CB-3 |
21200.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25704.40 |
Day 26 |
Yes |
1477.42 |
91-180 Days |
E-1 |
24561.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28640.97 |
Day 26 |
No |
2344.13 |
31-90 Days |
E-2 |
24449.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7225.94 |
Day 26 |
Yes |
405.98 |
91-180 Days |
G-1 |
6860.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1279.98 |
Day 26 |
Yes |
8.86 |
31-90 Days |
G-2 |
1243.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40592.74 |
Day 26 |
Yes |
1639.87 |
<7 Days |
G-3 |
37901.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22865.48 |
Day 26 |
Yes |
738.74 |
7-30 Days |
IG-1 |
23449.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32119.04 |
Day 26 |
No |
2974.09 |
31-90 Days |
IG-2 |
35404.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14295.60 |
Day 26 |
No |
790.29 |
31-90 Days |
S-1 |
15019.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23690.37 |
Day 26 |
No |
1659.63 |
91-180 Days |
S-2 |
24017.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1391.62 |
Day 26 |
Yes |
125.93 |
<7 Days |
S-3 |
1607.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |