| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25245.72 |
Day 29 |
Yes |
1986.16 |
31-90 Days |
A-2 |
24889.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5618.66 |
Day 29 |
Yes |
287.43 |
<7 Days |
A-3 |
5282.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15130.77 |
Day 29 |
No |
664.82 |
7-30 Days |
A-4 |
17875.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28269.98 |
Day 29 |
Yes |
1714.71 |
7-30 Days |
A-5 |
31756.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30539.06 |
Day 29 |
Yes |
1130.14 |
<7 Days |
CB-1 |
25982.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39014.07 |
Day 29 |
Yes |
487.34 |
7-30 Days |
CB-2 |
39213.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19040.69 |
Day 29 |
Yes |
1279.74 |
31-90 Days |
CB-3 |
18558.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21038.81 |
Day 29 |
No |
724.30 |
91-180 Days |
E-1 |
20117.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23984.59 |
Day 29 |
No |
894.32 |
7-30 Days |
E-2 |
23929.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15234.43 |
Day 29 |
No |
231.05 |
91-180 Days |
G-1 |
13434.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12533.49 |
Day 29 |
No |
7.36 |
91-180 Days |
G-2 |
13425.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22583.62 |
Day 29 |
No |
254.87 |
91-180 Days |
G-3 |
26980.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25875.46 |
Day 29 |
Yes |
60.78 |
31-90 Days |
IG-1 |
27545.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7575.63 |
Day 29 |
Yes |
688.64 |
<7 Days |
IG-2 |
6703.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9350.76 |
Day 29 |
Yes |
58.76 |
<7 Days |
S-1 |
11138.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40118.09 |
Day 29 |
Yes |
1233.19 |
91-180 Days |
S-2 |
46439.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23596.50 |
Day 29 |
No |
2146.59 |
31-90 Days |
S-3 |
22500.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34606.34 |
Day 29 |
Yes |
2859.60 |
7-30 Days |
S-4 |
28271.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1651.48 |
Day 29 |
Yes |
56.17 |
91-180 Days |
S-5 |
1344.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28379.94 |
Day 29 |
No |
762.04 |
31-90 Days |
S-6 |
31671.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12739.30 |
Day 29 |
No |
1190.16 |
91-180 Days |
S-7 |
11046.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36770.01 |
Day 30 |
No |
972.72 |
31-90 Days |
A-0-Q |
33970.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27202.45 |
Day 30 |
No |
2436.84 |
7-30 Days |
A-1-Q |
22156.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40466.61 |
Day 30 |
No |
2041.65 |
31-90 Days |
A-2-Q |
40553.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40389.37 |
Day 30 |
Yes |
3290.85 |
91-180 Days |
A-3-Q |
43686.88 |
None |
No |
|
Capital Markets |