| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3078.44 |
Day 31 |
No |
18.56 |
7-30 Days |
Y-3 |
2643.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5247.35 |
Day 31 |
No |
304.25 |
<7 Days |
Y-4 |
5126.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11599.03 |
Day 31 |
Yes |
116.03 |
31-90 Days |
Z-1 |
11555.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15077.53 |
Day 31 |
No |
471.60 |
31-90 Days |
A-2 |
16468.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22871.74 |
Day 31 |
Yes |
1124.26 |
91-180 Days |
A-3 |
23461.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5166.29 |
Day 31 |
Yes |
169.82 |
31-90 Days |
A-4 |
4610.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25123.46 |
Day 31 |
No |
321.49 |
91-180 Days |
A-5 |
27149.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5267.04 |
Day 31 |
Yes |
162.17 |
7-30 Days |
CB-1 |
6053.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19376.99 |
Day 31 |
No |
1696.46 |
<7 Days |
CB-2 |
20329.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10282.90 |
Day 31 |
No |
806.50 |
<7 Days |
CB-3 |
9110.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10577.57 |
Day 31 |
No |
79.86 |
7-30 Days |
E-1 |
8873.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6649.49 |
Day 31 |
No |
323.18 |
<7 Days |
E-2 |
5669.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40934.15 |
Day 31 |
Yes |
3953.89 |
7-30 Days |
G-1 |
45719.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18078.01 |
Day 31 |
Yes |
164.11 |
31-90 Days |
G-2 |
17579.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21628.51 |
Day 31 |
Yes |
1719.68 |
91-180 Days |
G-3 |
20496.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41660.08 |
Day 31 |
No |
1946.93 |
91-180 Days |
IG-1 |
40158.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1650.78 |
Day 31 |
No |
35.05 |
31-90 Days |
IG-2 |
1775.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39942.90 |
Day 31 |
Yes |
830.71 |
<7 Days |
S-1 |
33330.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9898.39 |
Day 31 |
No |
806.41 |
7-30 Days |
S-2 |
10216.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22007.97 |
Day 31 |
Yes |
10.26 |
31-90 Days |
S-3 |
21116.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43677.93 |
Day 31 |
Yes |
1458.14 |
31-90 Days |
S-4 |
47753.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23091.75 |
Day 31 |
No |
1175.77 |
31-90 Days |
S-5 |
23769.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31099.37 |
Day 31 |
Yes |
1194.32 |
91-180 Days |
S-6 |
35630.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35793.65 |
Day 31 |
Yes |
1340.43 |
91-180 Days |
S-7 |
29718.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11217.77 |
Day 32 |
No |
20.55 |
91-180 Days |
A-0-Q |
12002.05 |
Full |
No |
|
Capital Markets |