| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24169.57 |
Day 33 |
Yes |
1020.49 |
7-30 Days |
S-8 |
23454.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13244.24 |
Day 33 |
Yes |
995.42 |
7-30 Days |
Y-1 |
14977.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37015.44 |
Day 33 |
No |
1449.15 |
31-90 Days |
Y-2 |
42643.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2545.46 |
Day 33 |
No |
62.24 |
31-90 Days |
Y-3 |
2191.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18934.28 |
Day 33 |
Yes |
1497.44 |
91-180 Days |
Y-4 |
21159.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18782.58 |
Day 33 |
No |
1291.77 |
<7 Days |
Z-1 |
21736.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40361.04 |
Day 33 |
No |
2859.15 |
31-90 Days |
A-2 |
43170.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33059.46 |
Day 33 |
Yes |
1735.42 |
31-90 Days |
A-3 |
30091.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20657.90 |
Day 33 |
No |
633.27 |
7-30 Days |
A-4 |
23380.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7978.25 |
Day 33 |
No |
42.19 |
<7 Days |
A-5 |
8391.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33084.25 |
Day 33 |
Yes |
3079.24 |
<7 Days |
CB-1 |
33446.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31676.89 |
Day 33 |
Yes |
308.75 |
31-90 Days |
CB-2 |
34066.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24171.31 |
Day 33 |
No |
1067.24 |
31-90 Days |
CB-3 |
24824.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40588.03 |
Day 33 |
No |
2126.52 |
91-180 Days |
E-1 |
47862.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9312.28 |
Day 33 |
Yes |
280.48 |
<7 Days |
E-2 |
8125.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15884.00 |
Day 33 |
Yes |
806.43 |
91-180 Days |
G-1 |
13228.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37743.68 |
Day 33 |
Yes |
1653.35 |
31-90 Days |
G-2 |
33217.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1628.98 |
Day 33 |
Yes |
151.23 |
7-30 Days |
G-3 |
1919.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17381.03 |
Day 33 |
No |
426.39 |
91-180 Days |
IG-1 |
20081.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4435.30 |
Day 33 |
No |
307.75 |
31-90 Days |
IG-2 |
5243.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43335.94 |
Day 33 |
Yes |
2245.10 |
91-180 Days |
S-1 |
44106.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31542.46 |
Day 33 |
No |
1788.49 |
7-30 Days |
S-2 |
26426.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18763.46 |
Day 33 |
Yes |
768.02 |
31-90 Days |
S-3 |
21830.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33303.88 |
Day 33 |
No |
683.24 |
<7 Days |
S-4 |
28920.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40422.44 |
Day 33 |
Yes |
2028.56 |
31-90 Days |
S-5 |
47795.99 |
Full |
No |
|
Capital Markets |