| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24459.43 |
Day 35 |
Yes |
514.22 |
7-30 Days |
N-7 |
22119.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29600.15 |
Day 35 |
No |
2851.24 |
31-90 Days |
P-1 |
25839.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12927.79 |
Day 35 |
No |
694.44 |
31-90 Days |
P-2 |
15247.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15619.62 |
Day 35 |
No |
155.85 |
<7 Days |
S-8 |
16085.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24046.67 |
Day 35 |
No |
1372.08 |
31-90 Days |
Y-1 |
28764.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18459.68 |
Day 35 |
No |
1110.32 |
31-90 Days |
Y-2 |
16157.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27394.59 |
Day 35 |
No |
217.34 |
7-30 Days |
Y-3 |
27867.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38099.71 |
Day 35 |
Yes |
2259.32 |
<7 Days |
Y-4 |
38946.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1334.33 |
Day 35 |
Yes |
59.99 |
91-180 Days |
Z-1 |
1277.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31054.01 |
Day 35 |
Yes |
122.12 |
<7 Days |
A-2 |
26201.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23036.81 |
Day 35 |
No |
347.33 |
91-180 Days |
A-3 |
18953.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7890.59 |
Day 35 |
No |
242.02 |
31-90 Days |
A-4 |
6417.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21592.70 |
Day 35 |
No |
1339.07 |
91-180 Days |
A-5 |
23050.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1824.38 |
Day 35 |
No |
123.07 |
7-30 Days |
CB-1 |
2070.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28015.51 |
Day 35 |
No |
35.80 |
7-30 Days |
CB-2 |
27635.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5210.17 |
Day 35 |
No |
125.71 |
7-30 Days |
CB-3 |
5422.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4610.25 |
Day 35 |
No |
27.29 |
<7 Days |
E-1 |
4987.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10536.02 |
Day 35 |
Yes |
600.63 |
91-180 Days |
E-2 |
10491.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1462.87 |
Day 35 |
Yes |
74.12 |
91-180 Days |
G-1 |
1700.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17625.55 |
Day 35 |
Yes |
607.78 |
91-180 Days |
G-2 |
20367.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24643.16 |
Day 35 |
No |
1562.33 |
91-180 Days |
G-3 |
29041.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30571.87 |
Day 35 |
No |
1555.40 |
<7 Days |
IG-1 |
26434.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12885.55 |
Day 35 |
Yes |
995.58 |
7-30 Days |
IG-2 |
10953.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9669.99 |
Day 35 |
No |
651.62 |
31-90 Days |
S-1 |
9709.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41574.55 |
Day 35 |
Yes |
3583.23 |
91-180 Days |
S-2 |
34084.63 |
Full |
No |
|
Treasury |