| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
342.80 |
Day 28 |
Yes |
22.35 |
7-30 Days |
N-5 |
386.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19229.09 |
Day 28 |
No |
1514.61 |
91-180 Days |
N-6 |
16696.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30702.70 |
Day 28 |
No |
1909.76 |
91-180 Days |
N-7 |
28997.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37483.45 |
Day 28 |
No |
220.17 |
31-90 Days |
P-1 |
38834.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38233.18 |
Day 28 |
No |
2285.89 |
31-90 Days |
P-2 |
37930.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38052.06 |
Day 28 |
Yes |
2773.95 |
31-90 Days |
S-8 |
39767.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2328.26 |
Day 28 |
No |
232.19 |
91-180 Days |
Y-1 |
2243.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23261.45 |
Day 28 |
No |
1938.48 |
7-30 Days |
Y-2 |
25601.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43245.01 |
Day 28 |
Yes |
3482.56 |
7-30 Days |
Y-3 |
49236.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14791.08 |
Day 28 |
No |
617.30 |
31-90 Days |
Y-4 |
15093.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
576.56 |
Day 28 |
Yes |
57.65 |
31-90 Days |
Z-1 |
526.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16983.00 |
Day 28 |
Yes |
1303.00 |
31-90 Days |
A-2 |
18668.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42197.50 |
Day 28 |
No |
1926.20 |
7-30 Days |
A-3 |
40423.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16457.43 |
Day 28 |
No |
1571.59 |
31-90 Days |
A-4 |
15537.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28859.16 |
Day 28 |
No |
2509.75 |
31-90 Days |
A-5 |
24526.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40600.71 |
Day 28 |
No |
3460.24 |
7-30 Days |
CB-1 |
38450.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15887.40 |
Day 28 |
Yes |
1290.22 |
91-180 Days |
CB-2 |
18261.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9483.08 |
Day 28 |
No |
260.05 |
<7 Days |
CB-3 |
11005.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19017.41 |
Day 28 |
Yes |
1602.24 |
31-90 Days |
E-1 |
16754.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25058.27 |
Day 28 |
No |
1579.16 |
7-30 Days |
E-2 |
22411.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23926.41 |
Day 28 |
No |
2113.62 |
91-180 Days |
G-1 |
25788.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7440.73 |
Day 28 |
Yes |
182.91 |
7-30 Days |
G-2 |
6684.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17727.16 |
Day 28 |
Yes |
1331.92 |
<7 Days |
G-3 |
16929.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38654.01 |
Day 28 |
Yes |
1284.58 |
91-180 Days |
IG-1 |
33000.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9994.98 |
Day 28 |
Yes |
238.90 |
31-90 Days |
IG-2 |
9384.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |