| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35705.90 |
Day 30 |
Yes |
2726.10 |
<7 Days |
E-6 |
32228.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27745.62 |
Day 30 |
Yes |
623.92 |
31-90 Days |
E-7 |
26316.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21614.89 |
Day 30 |
Yes |
1751.27 |
<7 Days |
E-8 |
25027.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36461.84 |
Day 30 |
No |
908.28 |
31-90 Days |
E-9 |
35608.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21454.15 |
Day 30 |
Yes |
37.89 |
31-90 Days |
G-4 |
19232.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2226.91 |
Day 30 |
No |
2.92 |
<7 Days |
IG-3 |
2450.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4899.79 |
Day 30 |
Yes |
186.05 |
91-180 Days |
IG-4 |
5758.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5663.25 |
Day 30 |
Yes |
446.13 |
91-180 Days |
IG-5 |
5366.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10354.02 |
Day 30 |
Yes |
907.60 |
<7 Days |
IG-6 |
12303.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14461.95 |
Day 30 |
No |
1088.91 |
31-90 Days |
IG-7 |
14635.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37552.08 |
Day 30 |
No |
3078.38 |
7-30 Days |
IG-8 |
39032.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18964.05 |
Day 30 |
No |
984.92 |
7-30 Days |
L-1 |
16775.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25060.47 |
Day 30 |
No |
1067.98 |
31-90 Days |
L-10 |
29040.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13762.14 |
Day 30 |
Yes |
931.14 |
<7 Days |
L-11 |
13420.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23892.10 |
Day 30 |
Yes |
198.21 |
31-90 Days |
L-2 |
21317.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21272.22 |
Day 30 |
No |
253.94 |
7-30 Days |
L-3 |
20074.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38992.59 |
Day 30 |
No |
2991.83 |
91-180 Days |
L-4 |
45225.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17776.03 |
Day 30 |
No |
1392.18 |
91-180 Days |
L-5 |
18476.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23195.99 |
Day 30 |
No |
852.70 |
7-30 Days |
L-6 |
24067.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17767.03 |
Day 30 |
No |
796.09 |
7-30 Days |
L-7 |
19957.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22701.75 |
Day 30 |
Yes |
2141.35 |
7-30 Days |
L-8 |
20609.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29330.14 |
Day 30 |
No |
1136.22 |
<7 Days |
L-9 |
29743.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13879.22 |
Day 30 |
Yes |
714.25 |
31-90 Days |
LC-1 |
16539.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29849.59 |
Day 30 |
Yes |
2628.55 |
<7 Days |
LC-2 |
34060.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42904.37 |
Day 30 |
Yes |
213.88 |
<7 Days |
N-1 |
48602.19 |
Partial |
No |
|
Trading |