| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23448.56 |
Day 29 |
No |
2002.92 |
31-90 Days |
L-2 |
21573.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25407.71 |
Day 29 |
Yes |
2136.40 |
31-90 Days |
L-3 |
28174.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17830.05 |
Day 29 |
Yes |
1070.06 |
<7 Days |
L-4 |
15737.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16045.79 |
Day 29 |
Yes |
468.34 |
7-30 Days |
L-5 |
18474.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40928.48 |
Day 29 |
Yes |
245.02 |
91-180 Days |
L-6 |
41258.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14156.84 |
Day 29 |
Yes |
891.45 |
<7 Days |
L-7 |
16547.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10004.45 |
Day 29 |
Yes |
270.06 |
<7 Days |
L-8 |
8235.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2670.63 |
Day 29 |
Yes |
172.45 |
<7 Days |
L-9 |
2587.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9687.18 |
Day 29 |
Yes |
660.99 |
31-90 Days |
LC-1 |
9290.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16293.00 |
Day 29 |
Yes |
621.29 |
91-180 Days |
LC-2 |
15972.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17586.44 |
Day 29 |
No |
1555.90 |
91-180 Days |
N-1 |
19382.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35645.41 |
Day 29 |
No |
363.79 |
7-30 Days |
N-2 |
31861.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13480.58 |
Day 29 |
No |
783.54 |
91-180 Days |
N-3 |
15947.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27860.20 |
Day 29 |
Yes |
2751.53 |
<7 Days |
N-4 |
25102.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29651.17 |
Day 29 |
Yes |
2822.39 |
<7 Days |
N-5 |
32957.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14545.22 |
Day 29 |
Yes |
725.16 |
91-180 Days |
N-6 |
14500.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3383.84 |
Day 29 |
No |
201.43 |
31-90 Days |
N-7 |
2975.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34829.37 |
Day 29 |
No |
2631.58 |
<7 Days |
P-1 |
33290.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3174.67 |
Day 29 |
Yes |
64.00 |
91-180 Days |
P-2 |
3313.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7759.27 |
Day 29 |
No |
595.67 |
31-90 Days |
S-8 |
6405.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32802.60 |
Day 29 |
No |
629.40 |
91-180 Days |
Y-1 |
28927.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
390.14 |
Day 29 |
No |
0.86 |
91-180 Days |
Y-2 |
442.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14949.38 |
Day 29 |
No |
343.08 |
7-30 Days |
Y-3 |
13929.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33736.87 |
Day 29 |
No |
1648.28 |
<7 Days |
Y-4 |
36986.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7588.41 |
Day 29 |
Yes |
639.94 |
<7 Days |
Z-1 |
9009.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |