| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1950.69 |
Day 34 |
No |
99.53 |
7-30 Days |
L-7 |
2196.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10326.23 |
Day 34 |
No |
434.97 |
<7 Days |
L-8 |
8364.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34064.00 |
Day 34 |
Yes |
869.26 |
7-30 Days |
L-9 |
39992.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39366.47 |
Day 34 |
Yes |
2718.74 |
31-90 Days |
LC-1 |
39323.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36233.77 |
Day 34 |
No |
291.49 |
91-180 Days |
LC-2 |
30938.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35159.02 |
Day 34 |
No |
970.18 |
31-90 Days |
N-1 |
31850.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5984.46 |
Day 34 |
Yes |
148.92 |
91-180 Days |
N-2 |
5886.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38284.83 |
Day 34 |
Yes |
1467.25 |
<7 Days |
N-3 |
40750.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35753.18 |
Day 34 |
No |
425.49 |
91-180 Days |
N-4 |
38324.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5197.53 |
Day 34 |
No |
14.43 |
91-180 Days |
N-5 |
5792.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13907.50 |
Day 34 |
No |
1352.54 |
7-30 Days |
N-6 |
12084.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40271.41 |
Day 34 |
Yes |
471.00 |
<7 Days |
N-7 |
43092.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2219.66 |
Day 34 |
Yes |
148.11 |
31-90 Days |
P-1 |
2508.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42454.15 |
Day 34 |
Yes |
3135.32 |
91-180 Days |
P-2 |
34768.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10976.42 |
Day 34 |
Yes |
132.86 |
7-30 Days |
S-8 |
10556.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43742.29 |
Day 34 |
Yes |
4074.37 |
7-30 Days |
Y-1 |
46512.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4116.47 |
Day 34 |
Yes |
189.00 |
91-180 Days |
Y-2 |
4906.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28414.21 |
Day 34 |
No |
1253.08 |
7-30 Days |
Y-3 |
25661.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8214.63 |
Day 34 |
No |
533.87 |
31-90 Days |
Y-4 |
6785.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15681.56 |
Day 34 |
Yes |
1351.28 |
7-30 Days |
Z-1 |
15300.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12128.06 |
Day 34 |
No |
614.48 |
<7 Days |
A-2 |
13473.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16597.68 |
Day 34 |
Yes |
19.86 |
<7 Days |
A-3 |
15563.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11387.45 |
Day 34 |
No |
687.09 |
31-90 Days |
A-4 |
13406.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38984.14 |
Day 34 |
No |
3890.49 |
<7 Days |
A-5 |
33130.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2655.34 |
Day 34 |
Yes |
25.33 |
91-180 Days |
CB-1 |
2246.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |