| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40146.07 |
Day 32 |
No |
3658.53 |
7-30 Days |
LC-1 |
35938.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23659.66 |
Day 32 |
No |
576.02 |
91-180 Days |
LC-2 |
26270.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30211.92 |
Day 32 |
No |
1506.72 |
91-180 Days |
N-1 |
25161.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31345.73 |
Day 32 |
Yes |
2898.16 |
31-90 Days |
N-2 |
32050.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42423.01 |
Day 32 |
No |
247.28 |
31-90 Days |
N-3 |
37057.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23879.66 |
Day 32 |
No |
873.81 |
31-90 Days |
N-4 |
26562.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16473.07 |
Day 32 |
Yes |
508.23 |
31-90 Days |
N-5 |
16779.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39080.63 |
Day 32 |
No |
62.16 |
7-30 Days |
N-6 |
36640.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20894.81 |
Day 32 |
Yes |
1478.09 |
<7 Days |
N-7 |
20957.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4363.27 |
Day 32 |
Yes |
105.53 |
31-90 Days |
P-1 |
4674.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3921.70 |
Day 32 |
Yes |
308.20 |
7-30 Days |
P-2 |
3349.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16536.07 |
Day 32 |
No |
183.01 |
7-30 Days |
S-8 |
15408.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22587.06 |
Day 32 |
No |
1970.34 |
91-180 Days |
Y-1 |
19005.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39245.73 |
Day 32 |
Yes |
3308.34 |
<7 Days |
Y-2 |
38433.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42449.66 |
Day 32 |
Yes |
280.28 |
91-180 Days |
Y-3 |
45749.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32345.87 |
Day 32 |
Yes |
399.05 |
7-30 Days |
Y-4 |
34160.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7513.97 |
Day 32 |
Yes |
514.92 |
31-90 Days |
Z-1 |
8030.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14541.18 |
Day 32 |
Yes |
529.89 |
91-180 Days |
A-2 |
15199.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
784.29 |
Day 32 |
No |
37.61 |
91-180 Days |
A-3 |
928.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35909.25 |
Day 32 |
No |
1599.25 |
<7 Days |
A-4 |
42947.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27091.29 |
Day 32 |
Yes |
1065.54 |
7-30 Days |
A-5 |
28558.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15414.57 |
Day 32 |
No |
49.17 |
7-30 Days |
CB-1 |
16983.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37747.06 |
Day 32 |
Yes |
2744.29 |
91-180 Days |
CB-2 |
35530.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4968.65 |
Day 32 |
Yes |
7.77 |
7-30 Days |
CB-3 |
5645.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40636.53 |
Day 32 |
Yes |
851.96 |
7-30 Days |
E-1 |
48015.49 |
None |
No |
|
Wholesale Lending |