| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28595.03 |
Day 29 |
No |
1268.80 |
7-30 Days |
S-7-Q |
25282.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1630.55 |
Day 29 |
No |
135.28 |
7-30 Days |
E-1-Q |
1460.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38751.98 |
Day 29 |
No |
735.87 |
91-180 Days |
E-2-Q |
38262.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6680.62 |
Day 29 |
Yes |
35.19 |
<7 Days |
IG-1-Q |
7975.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41663.63 |
Day 29 |
No |
2740.89 |
91-180 Days |
IG-2-Q |
36809.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37519.71 |
Day 29 |
Yes |
2204.06 |
<7 Days |
C-1 |
43080.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6002.37 |
Day 29 |
Yes |
368.22 |
7-30 Days |
CB-4 |
6824.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33285.49 |
Day 29 |
No |
2105.25 |
91-180 Days |
E-10 |
39612.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36950.07 |
Day 29 |
No |
638.68 |
91-180 Days |
E-3 |
40964.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19680.00 |
Day 29 |
No |
1713.89 |
31-90 Days |
E-4 |
21637.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15703.47 |
Day 29 |
No |
425.32 |
31-90 Days |
E-5 |
14974.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11669.33 |
Day 29 |
Yes |
539.51 |
31-90 Days |
E-6 |
11701.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
637.02 |
Day 29 |
Yes |
48.79 |
31-90 Days |
E-7 |
576.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31648.66 |
Day 29 |
No |
1204.43 |
31-90 Days |
E-8 |
25470.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1630.43 |
Day 29 |
No |
55.98 |
91-180 Days |
E-9 |
1414.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
526.40 |
Day 29 |
No |
13.14 |
7-30 Days |
G-4 |
572.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29898.36 |
Day 29 |
Yes |
1471.83 |
<7 Days |
IG-3 |
26707.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28840.03 |
Day 29 |
No |
2815.35 |
7-30 Days |
IG-4 |
30873.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2713.51 |
Day 29 |
Yes |
169.66 |
<7 Days |
IG-5 |
2255.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24286.17 |
Day 29 |
Yes |
2010.03 |
7-30 Days |
IG-6 |
23453.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
626.49 |
Day 29 |
Yes |
25.00 |
<7 Days |
IG-7 |
662.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20505.42 |
Day 29 |
No |
2032.25 |
31-90 Days |
IG-8 |
24492.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42640.57 |
Day 29 |
Yes |
150.88 |
31-90 Days |
L-1 |
49505.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29638.43 |
Day 29 |
No |
2511.07 |
91-180 Days |
L-10 |
25335.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35979.56 |
Day 29 |
Yes |
1607.17 |
91-180 Days |
L-11 |
38992.57 |
Full |
No |
|
Wholesale Lending |