| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27507.20 |
Day 34 |
Yes |
2144.24 |
31-90 Days |
C-1 |
25318.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11465.40 |
Day 34 |
No |
984.43 |
7-30 Days |
CB-4 |
12733.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13615.01 |
Day 34 |
No |
778.38 |
91-180 Days |
E-10 |
16175.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36236.67 |
Day 34 |
No |
2332.27 |
<7 Days |
E-3 |
29157.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18730.80 |
Day 34 |
No |
1808.42 |
7-30 Days |
E-4 |
19731.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3981.76 |
Day 34 |
Yes |
65.80 |
91-180 Days |
E-5 |
3507.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35727.25 |
Day 34 |
No |
2678.33 |
7-30 Days |
E-6 |
33811.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26779.90 |
Day 34 |
No |
223.97 |
91-180 Days |
E-7 |
24778.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12173.28 |
Day 34 |
No |
79.35 |
7-30 Days |
E-8 |
13495.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41412.79 |
Day 34 |
No |
1246.68 |
31-90 Days |
E-9 |
34921.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2772.94 |
Day 34 |
No |
149.26 |
91-180 Days |
G-4 |
3062.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27030.33 |
Day 34 |
No |
1833.78 |
<7 Days |
IG-3 |
27579.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32844.08 |
Day 34 |
Yes |
1093.72 |
<7 Days |
IG-4 |
34862.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7248.64 |
Day 34 |
Yes |
401.63 |
91-180 Days |
IG-5 |
8632.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23113.67 |
Day 34 |
Yes |
1242.17 |
<7 Days |
IG-6 |
25785.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25438.53 |
Day 34 |
Yes |
931.91 |
31-90 Days |
IG-7 |
30335.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11333.35 |
Day 34 |
Yes |
332.59 |
7-30 Days |
IG-8 |
11582.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11192.96 |
Day 34 |
Yes |
898.96 |
7-30 Days |
L-1 |
12814.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
349.05 |
Day 34 |
Yes |
18.43 |
7-30 Days |
L-10 |
359.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15442.03 |
Day 34 |
No |
171.09 |
<7 Days |
L-11 |
17423.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6768.45 |
Day 34 |
Yes |
600.85 |
31-90 Days |
L-2 |
6433.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4657.71 |
Day 34 |
No |
256.58 |
<7 Days |
L-3 |
5058.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17981.51 |
Day 34 |
Yes |
1288.36 |
31-90 Days |
L-4 |
20862.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34601.88 |
Day 34 |
No |
3138.08 |
<7 Days |
L-5 |
37610.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31770.78 |
Day 34 |
Yes |
496.17 |
31-90 Days |
L-6 |
29934.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |