| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40640.56 |
Day 27 |
Yes |
3192.50 |
31-90 Days |
IG-1-Q |
32952.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12945.14 |
Day 27 |
No |
619.58 |
7-30 Days |
IG-2-Q |
12973.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8315.88 |
Day 27 |
No |
712.53 |
31-90 Days |
C-1 |
8666.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15296.90 |
Day 27 |
No |
1266.56 |
7-30 Days |
CB-4 |
13154.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33609.44 |
Day 27 |
Yes |
897.73 |
91-180 Days |
E-10 |
33999.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35503.74 |
Day 27 |
No |
1189.83 |
31-90 Days |
E-3 |
32957.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20586.35 |
Day 27 |
Yes |
691.26 |
91-180 Days |
E-4 |
20685.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9396.80 |
Day 27 |
No |
219.10 |
<7 Days |
E-5 |
10935.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17945.52 |
Day 27 |
No |
71.71 |
<7 Days |
E-6 |
19756.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5759.41 |
Day 27 |
Yes |
418.96 |
7-30 Days |
E-7 |
6678.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4653.66 |
Day 27 |
Yes |
1.34 |
<7 Days |
E-8 |
4143.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30860.00 |
Day 27 |
Yes |
780.39 |
<7 Days |
E-9 |
30710.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28503.80 |
Day 27 |
Yes |
1545.17 |
31-90 Days |
G-4 |
23537.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3585.07 |
Day 27 |
No |
318.86 |
91-180 Days |
IG-3 |
3993.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21133.27 |
Day 27 |
No |
225.87 |
31-90 Days |
IG-4 |
18662.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34380.02 |
Day 27 |
No |
1994.73 |
7-30 Days |
IG-5 |
36941.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14041.64 |
Day 27 |
Yes |
365.88 |
<7 Days |
IG-6 |
16258.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25110.38 |
Day 27 |
No |
940.35 |
31-90 Days |
IG-7 |
27502.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3289.19 |
Day 27 |
Yes |
167.36 |
91-180 Days |
IG-8 |
2749.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43305.47 |
Day 27 |
Yes |
572.35 |
91-180 Days |
L-1 |
36290.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8158.93 |
Day 27 |
Yes |
149.24 |
91-180 Days |
L-10 |
7507.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12050.88 |
Day 27 |
Yes |
329.79 |
91-180 Days |
L-11 |
14417.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40210.77 |
Day 27 |
No |
1966.58 |
91-180 Days |
L-2 |
40717.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18814.27 |
Day 27 |
No |
1319.35 |
<7 Days |
L-3 |
15233.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2648.89 |
Day 27 |
Yes |
47.57 |
<7 Days |
L-4 |
2586.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |