| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38656.54 |
Day 28 |
No |
1285.42 |
91-180 Days |
E-9 |
36231.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37392.14 |
Day 28 |
No |
3275.02 |
<7 Days |
G-4 |
33522.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35960.18 |
Day 28 |
Yes |
464.40 |
91-180 Days |
IG-3 |
39250.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36619.41 |
Day 28 |
Yes |
1605.36 |
91-180 Days |
IG-4 |
42022.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38430.93 |
Day 28 |
No |
3282.69 |
31-90 Days |
IG-5 |
40962.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21754.70 |
Day 28 |
Yes |
1672.62 |
7-30 Days |
IG-6 |
24598.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6540.31 |
Day 28 |
No |
136.44 |
<7 Days |
IG-7 |
7101.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19435.56 |
Day 28 |
No |
374.47 |
91-180 Days |
IG-8 |
18455.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34525.86 |
Day 28 |
No |
327.42 |
7-30 Days |
L-1 |
30543.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6347.26 |
Day 28 |
Yes |
146.47 |
7-30 Days |
L-10 |
5081.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10815.18 |
Day 28 |
Yes |
271.97 |
<7 Days |
L-11 |
9100.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31662.41 |
Day 28 |
Yes |
3127.70 |
31-90 Days |
L-2 |
33734.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
181.63 |
Day 28 |
No |
5.29 |
31-90 Days |
L-3 |
196.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5353.96 |
Day 28 |
Yes |
278.70 |
31-90 Days |
L-4 |
5721.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38013.30 |
Day 28 |
Yes |
2556.22 |
31-90 Days |
L-5 |
33786.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20642.65 |
Day 28 |
No |
1605.37 |
91-180 Days |
L-6 |
23365.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36420.96 |
Day 28 |
No |
1795.44 |
91-180 Days |
L-7 |
41378.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18675.96 |
Day 28 |
Yes |
1204.77 |
<7 Days |
L-8 |
20364.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22945.69 |
Day 28 |
Yes |
1060.97 |
31-90 Days |
L-9 |
24418.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19811.74 |
Day 28 |
No |
127.47 |
31-90 Days |
LC-1 |
20828.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10246.69 |
Day 28 |
Yes |
32.22 |
91-180 Days |
LC-2 |
10501.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40068.61 |
Day 28 |
Yes |
3102.38 |
31-90 Days |
N-1 |
36304.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32218.47 |
Day 28 |
Yes |
775.12 |
91-180 Days |
N-2 |
31736.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33193.39 |
Day 28 |
Yes |
1164.70 |
<7 Days |
N-3 |
27930.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42369.79 |
Day 28 |
No |
1496.03 |
31-90 Days |
N-4 |
47248.05 |
Partial |
No |
|
Investment Banking |