| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6575.88 |
Day 33 |
Yes |
394.65 |
<7 Days |
CB-3-Q |
6107.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41657.75 |
Day 33 |
Yes |
65.44 |
<7 Days |
G-1-Q |
48425.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35872.85 |
Day 33 |
Yes |
1975.15 |
31-90 Days |
G-2-Q |
34884.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34052.50 |
Day 33 |
No |
2145.68 |
<7 Days |
G-3-Q |
36216.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13184.42 |
Day 33 |
No |
884.38 |
7-30 Days |
S-5-Q |
12865.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24091.41 |
Day 33 |
No |
1480.94 |
7-30 Days |
S-6-Q |
24995.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14887.75 |
Day 33 |
No |
367.72 |
31-90 Days |
S-7-Q |
15827.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25625.29 |
Day 33 |
Yes |
2296.54 |
7-30 Days |
E-1-Q |
28540.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17244.41 |
Day 33 |
Yes |
1722.43 |
7-30 Days |
E-2-Q |
16501.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39712.35 |
Day 33 |
Yes |
472.95 |
7-30 Days |
IG-1-Q |
46743.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8088.16 |
Day 33 |
No |
179.93 |
<7 Days |
IG-2-Q |
6724.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21830.32 |
Day 33 |
No |
2066.52 |
<7 Days |
C-1 |
18641.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2223.71 |
Day 33 |
No |
73.91 |
7-30 Days |
CB-4 |
2500.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21784.41 |
Day 33 |
No |
1429.83 |
91-180 Days |
E-10 |
22096.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9685.90 |
Day 33 |
No |
774.96 |
7-30 Days |
E-3 |
9755.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7946.73 |
Day 33 |
Yes |
632.30 |
7-30 Days |
E-4 |
8945.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34257.06 |
Day 33 |
No |
3039.99 |
91-180 Days |
E-5 |
39748.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22996.30 |
Day 33 |
No |
1424.18 |
<7 Days |
E-6 |
21498.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35422.37 |
Day 33 |
Yes |
579.69 |
<7 Days |
E-7 |
42082.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29474.18 |
Day 33 |
Yes |
1566.51 |
<7 Days |
E-8 |
24109.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24165.81 |
Day 33 |
Yes |
2041.81 |
31-90 Days |
E-9 |
20911.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32193.28 |
Day 33 |
Yes |
3144.53 |
7-30 Days |
G-4 |
31232.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15382.21 |
Day 33 |
Yes |
1193.22 |
31-90 Days |
IG-3 |
17342.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38195.10 |
Day 33 |
No |
3646.54 |
31-90 Days |
IG-4 |
33692.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14152.05 |
Day 33 |
Yes |
349.88 |
7-30 Days |
IG-5 |
16513.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |