| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19602.57 |
Day 27 |
Yes |
1412.62 |
91-180 Days |
L-5 |
18524.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35527.34 |
Day 27 |
Yes |
3363.94 |
<7 Days |
L-6 |
31099.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31065.04 |
Day 27 |
No |
68.68 |
7-30 Days |
L-7 |
31661.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1309.37 |
Day 27 |
No |
41.51 |
31-90 Days |
L-8 |
1152.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36389.36 |
Day 27 |
No |
3176.42 |
<7 Days |
L-9 |
38551.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23349.78 |
Day 27 |
No |
361.59 |
91-180 Days |
LC-1 |
19179.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12104.68 |
Day 27 |
Yes |
863.72 |
<7 Days |
LC-2 |
13768.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30691.24 |
Day 27 |
Yes |
1283.17 |
31-90 Days |
N-1 |
30036.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42637.82 |
Day 27 |
Yes |
3420.23 |
91-180 Days |
N-2 |
36935.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39015.11 |
Day 27 |
No |
2226.25 |
31-90 Days |
N-3 |
39268.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40057.04 |
Day 27 |
No |
969.98 |
7-30 Days |
N-4 |
35370.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41573.85 |
Day 27 |
No |
383.30 |
91-180 Days |
N-5 |
41803.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42336.62 |
Day 27 |
Yes |
478.06 |
7-30 Days |
N-6 |
38181.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33480.79 |
Day 27 |
No |
952.39 |
31-90 Days |
N-7 |
38386.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5699.00 |
Day 27 |
No |
193.41 |
31-90 Days |
P-1 |
4787.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42352.01 |
Day 27 |
Yes |
934.79 |
91-180 Days |
P-2 |
36346.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19060.23 |
Day 27 |
Yes |
1504.10 |
91-180 Days |
S-8 |
15385.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26311.46 |
Day 27 |
No |
910.36 |
7-30 Days |
Y-1 |
28473.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20308.23 |
Day 27 |
Yes |
966.86 |
31-90 Days |
Y-2 |
17693.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18108.16 |
Day 27 |
Yes |
5.15 |
91-180 Days |
Y-3 |
16360.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20853.85 |
Day 27 |
Yes |
1245.40 |
91-180 Days |
Y-4 |
23587.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9427.11 |
Day 27 |
No |
664.07 |
31-90 Days |
Z-1 |
8510.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18033.42 |
Day 27 |
Yes |
1118.26 |
7-30 Days |
A-2 |
14598.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39162.03 |
Day 27 |
Yes |
3008.52 |
31-90 Days |
A-3 |
45117.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32764.74 |
Day 27 |
No |
1998.24 |
31-90 Days |
A-4 |
36276.29 |
None |
No |
|
Treasury |