| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39593.52 |
Day 35 |
No |
32.21 |
91-180 Days |
S-2-Q |
39500.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26657.86 |
Day 35 |
No |
738.77 |
91-180 Days |
S-3-Q |
31788.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29255.63 |
Day 35 |
Yes |
2190.71 |
31-90 Days |
S-4-Q |
35060.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28901.96 |
Day 35 |
No |
2487.86 |
7-30 Days |
CB-3-Q |
28572.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27624.46 |
Day 35 |
Yes |
188.60 |
91-180 Days |
G-1-Q |
24225.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15594.38 |
Day 35 |
No |
83.32 |
7-30 Days |
G-2-Q |
16537.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10509.27 |
Day 35 |
No |
922.43 |
<7 Days |
G-3-Q |
8996.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31287.19 |
Day 35 |
Yes |
670.02 |
<7 Days |
S-5-Q |
29272.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3124.03 |
Day 35 |
No |
175.73 |
<7 Days |
S-6-Q |
2948.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38918.70 |
Day 35 |
No |
2765.04 |
7-30 Days |
S-7-Q |
45314.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5816.29 |
Day 35 |
Yes |
283.20 |
7-30 Days |
E-1-Q |
6592.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8544.75 |
Day 35 |
No |
2.93 |
7-30 Days |
E-2-Q |
9893.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11319.46 |
Day 35 |
Yes |
813.45 |
7-30 Days |
IG-1-Q |
11143.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
564.50 |
Day 35 |
No |
22.20 |
91-180 Days |
IG-2-Q |
489.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31689.97 |
Day 35 |
No |
2868.11 |
91-180 Days |
C-1 |
35879.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7984.82 |
Day 35 |
No |
535.38 |
31-90 Days |
CB-4 |
6736.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39925.98 |
Day 35 |
Yes |
3877.14 |
91-180 Days |
E-10 |
45786.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11269.76 |
Day 35 |
Yes |
402.30 |
91-180 Days |
E-3 |
11684.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12417.17 |
Day 35 |
Yes |
314.19 |
7-30 Days |
E-4 |
12520.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14873.00 |
Day 35 |
Yes |
1474.65 |
91-180 Days |
E-5 |
15141.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30214.57 |
Day 35 |
No |
816.68 |
31-90 Days |
E-6 |
25014.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31142.80 |
Day 35 |
No |
1475.81 |
31-90 Days |
E-7 |
33477.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2588.92 |
Day 35 |
No |
113.79 |
7-30 Days |
E-8 |
2801.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12028.14 |
Day 35 |
No |
307.22 |
31-90 Days |
E-9 |
12039.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
289.34 |
Day 35 |
No |
27.45 |
<7 Days |
G-4 |
239.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |