| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37126.54 |
Day 31 |
No |
3256.52 |
31-90 Days |
G-3-Q |
40616.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4225.29 |
Day 31 |
No |
26.11 |
7-30 Days |
S-5-Q |
3383.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32145.51 |
Day 31 |
Yes |
1562.59 |
7-30 Days |
S-6-Q |
31242.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1384.39 |
Day 31 |
No |
91.37 |
<7 Days |
S-7-Q |
1583.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6568.33 |
Day 31 |
Yes |
123.52 |
7-30 Days |
E-1-Q |
7242.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39023.26 |
Day 31 |
No |
1732.60 |
31-90 Days |
E-2-Q |
44903.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5248.90 |
Day 31 |
Yes |
332.81 |
91-180 Days |
IG-1-Q |
6273.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2334.01 |
Day 31 |
Yes |
50.97 |
91-180 Days |
IG-2-Q |
2389.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38383.24 |
Day 31 |
Yes |
3560.42 |
31-90 Days |
C-1 |
43815.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13400.07 |
Day 31 |
Yes |
69.27 |
91-180 Days |
CB-4 |
15151.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25770.12 |
Day 31 |
No |
1913.18 |
7-30 Days |
E-10 |
24985.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10873.37 |
Day 31 |
No |
536.95 |
<7 Days |
E-3 |
9103.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33514.97 |
Day 31 |
No |
185.67 |
91-180 Days |
E-4 |
36740.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40732.73 |
Day 31 |
Yes |
3933.86 |
31-90 Days |
E-5 |
33263.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36681.75 |
Day 31 |
No |
2276.71 |
91-180 Days |
E-6 |
42490.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19414.23 |
Day 31 |
No |
1249.63 |
91-180 Days |
E-7 |
17518.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20950.57 |
Day 31 |
No |
1400.86 |
91-180 Days |
E-8 |
19145.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30078.47 |
Day 31 |
Yes |
2604.96 |
7-30 Days |
E-9 |
35236.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13997.96 |
Day 31 |
No |
1184.36 |
7-30 Days |
G-4 |
15751.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37653.92 |
Day 31 |
No |
910.19 |
<7 Days |
IG-3 |
42119.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43728.01 |
Day 31 |
Yes |
1560.48 |
<7 Days |
IG-4 |
41695.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36503.67 |
Day 31 |
No |
1031.20 |
91-180 Days |
IG-5 |
30037.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14953.90 |
Day 31 |
Yes |
290.12 |
<7 Days |
IG-6 |
16923.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28759.63 |
Day 31 |
No |
1130.31 |
<7 Days |
IG-7 |
32627.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42391.66 |
Day 31 |
No |
222.90 |
31-90 Days |
IG-8 |
36085.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |