| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21875.59 |
Day 32 |
Yes |
1628.46 |
91-180 Days |
E-3 |
19222.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17404.69 |
Day 32 |
No |
3.34 |
31-90 Days |
E-4 |
18773.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41721.53 |
Day 32 |
No |
718.94 |
31-90 Days |
E-5 |
35574.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6079.15 |
Day 32 |
Yes |
570.63 |
31-90 Days |
E-6 |
5156.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21197.73 |
Day 32 |
No |
1585.04 |
91-180 Days |
E-7 |
23930.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43992.75 |
Day 32 |
No |
790.91 |
31-90 Days |
E-8 |
43257.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18306.42 |
Day 32 |
No |
849.18 |
31-90 Days |
E-9 |
20754.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2846.72 |
Day 32 |
No |
254.12 |
91-180 Days |
G-4 |
2354.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
901.57 |
Day 32 |
No |
87.25 |
7-30 Days |
IG-3 |
1068.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7629.22 |
Day 32 |
Yes |
722.05 |
<7 Days |
IG-4 |
7056.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1285.55 |
Day 32 |
No |
34.07 |
7-30 Days |
IG-5 |
1476.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24623.77 |
Day 32 |
No |
2377.79 |
31-90 Days |
IG-6 |
20322.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37697.28 |
Day 32 |
Yes |
3381.73 |
31-90 Days |
IG-7 |
35029.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21820.27 |
Day 32 |
No |
899.10 |
91-180 Days |
IG-8 |
21946.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6402.72 |
Day 32 |
Yes |
121.31 |
7-30 Days |
L-1 |
6845.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36163.94 |
Day 32 |
No |
2683.57 |
<7 Days |
L-10 |
37046.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42206.92 |
Day 32 |
Yes |
367.46 |
7-30 Days |
L-11 |
36226.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23238.11 |
Day 32 |
No |
1827.97 |
7-30 Days |
L-2 |
27143.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
421.33 |
Day 32 |
Yes |
11.95 |
31-90 Days |
L-3 |
414.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4406.23 |
Day 32 |
No |
31.88 |
7-30 Days |
L-4 |
5090.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
398.82 |
Day 32 |
Yes |
22.51 |
7-30 Days |
L-5 |
385.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3047.79 |
Day 32 |
Yes |
62.61 |
<7 Days |
L-6 |
2555.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38457.30 |
Day 32 |
No |
2121.37 |
7-30 Days |
L-7 |
32895.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39340.90 |
Day 32 |
Yes |
2786.48 |
<7 Days |
L-8 |
40674.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11784.21 |
Day 32 |
No |
110.82 |
91-180 Days |
L-9 |
10656.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |