| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3947.17 |
Day 35 |
Yes |
29.86 |
7-30 Days |
IG-3 |
4262.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30636.98 |
Day 35 |
Yes |
1118.91 |
91-180 Days |
IG-4 |
30316.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11257.04 |
Day 35 |
No |
482.84 |
31-90 Days |
IG-5 |
12530.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20122.32 |
Day 35 |
Yes |
705.74 |
<7 Days |
IG-6 |
16622.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26112.88 |
Day 35 |
No |
2222.34 |
91-180 Days |
IG-7 |
30070.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37125.28 |
Day 35 |
No |
477.92 |
31-90 Days |
IG-8 |
31368.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20313.46 |
Day 35 |
Yes |
1313.41 |
<7 Days |
L-1 |
18804.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33517.99 |
Day 35 |
No |
2099.02 |
31-90 Days |
L-10 |
37623.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17591.31 |
Day 35 |
Yes |
1264.93 |
31-90 Days |
L-11 |
20119.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35883.31 |
Day 35 |
Yes |
760.96 |
7-30 Days |
L-2 |
38249.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39775.30 |
Day 35 |
Yes |
897.60 |
31-90 Days |
L-3 |
33177.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29557.77 |
Day 35 |
No |
507.84 |
91-180 Days |
L-4 |
26055.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42957.45 |
Day 35 |
No |
640.32 |
<7 Days |
L-5 |
47021.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6380.06 |
Day 35 |
Yes |
70.66 |
7-30 Days |
L-6 |
6804.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41085.29 |
Day 35 |
Yes |
1504.99 |
91-180 Days |
L-7 |
43360.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
489.67 |
Day 35 |
Yes |
4.12 |
7-30 Days |
L-8 |
486.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40740.42 |
Day 35 |
No |
1795.30 |
7-30 Days |
L-9 |
40332.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22879.82 |
Day 35 |
Yes |
2278.34 |
7-30 Days |
LC-1 |
23353.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4629.00 |
Day 35 |
No |
344.82 |
<7 Days |
LC-2 |
4438.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2474.85 |
Day 35 |
Yes |
32.85 |
31-90 Days |
N-1 |
2013.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39274.11 |
Day 35 |
Yes |
1925.58 |
<7 Days |
N-2 |
42106.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21214.09 |
Day 35 |
No |
1824.85 |
<7 Days |
N-3 |
18776.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
779.87 |
Day 35 |
No |
64.45 |
31-90 Days |
N-4 |
846.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16249.30 |
Day 35 |
Yes |
465.06 |
91-180 Days |
N-5 |
13109.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3870.33 |
Day 35 |
Yes |
247.75 |
7-30 Days |
N-6 |
4625.74 |
Partial |
No |
|
Wholesale Lending |