| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6648.24 |
Day 33 |
No |
387.20 |
91-180 Days |
S-6 |
6693.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23536.99 |
Day 33 |
No |
1264.69 |
91-180 Days |
S-7 |
20311.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24513.35 |
Day 34 |
No |
71.99 |
91-180 Days |
A-0-Q |
22805.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33658.14 |
Day 34 |
Yes |
1385.01 |
31-90 Days |
A-1-Q |
29008.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13910.63 |
Day 34 |
No |
183.81 |
7-30 Days |
A-2-Q |
14632.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27026.47 |
Day 34 |
Yes |
2596.82 |
91-180 Days |
A-3-Q |
28627.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43718.66 |
Day 34 |
No |
2348.16 |
7-30 Days |
A-4-Q |
40495.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27906.24 |
Day 34 |
No |
2186.52 |
7-30 Days |
A-5-Q |
29528.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29110.10 |
Day 34 |
No |
3.22 |
31-90 Days |
CB-1-Q |
25021.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32329.56 |
Day 34 |
No |
45.40 |
31-90 Days |
CB-2-Q |
30468.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35642.22 |
Day 34 |
No |
3518.33 |
31-90 Days |
S-1-Q |
38480.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36852.76 |
Day 34 |
No |
2714.76 |
<7 Days |
S-2-Q |
37454.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10296.84 |
Day 34 |
No |
161.47 |
<7 Days |
S-3-Q |
12069.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34854.89 |
Day 34 |
Yes |
1049.02 |
<7 Days |
S-4-Q |
34321.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7323.35 |
Day 34 |
No |
497.07 |
91-180 Days |
CB-3-Q |
6776.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35697.65 |
Day 34 |
No |
3118.90 |
91-180 Days |
G-1-Q |
30960.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14091.86 |
Day 34 |
No |
902.24 |
<7 Days |
G-2-Q |
15103.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26455.31 |
Day 34 |
Yes |
1966.10 |
<7 Days |
G-3-Q |
30690.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42682.80 |
Day 34 |
Yes |
1773.79 |
<7 Days |
S-5-Q |
49115.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38222.67 |
Day 34 |
Yes |
2000.37 |
7-30 Days |
S-6-Q |
40559.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38359.07 |
Day 34 |
No |
2017.91 |
31-90 Days |
S-7-Q |
37843.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2871.08 |
Day 34 |
Yes |
270.40 |
7-30 Days |
E-1-Q |
3125.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
252.80 |
Day 34 |
No |
19.43 |
31-90 Days |
E-2-Q |
287.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15975.38 |
Day 34 |
Yes |
879.17 |
31-90 Days |
IG-1-Q |
13297.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13304.58 |
Day 34 |
No |
750.77 |
91-180 Days |
IG-2-Q |
15348.06 |
None |
No |
|
Treasury |