| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32478.93 |
Day 35 |
Yes |
2428.30 |
31-90 Days |
S-3 |
34530.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42313.69 |
Day 35 |
No |
1658.64 |
31-90 Days |
S-4 |
35882.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12357.11 |
Day 35 |
Yes |
393.73 |
31-90 Days |
S-5 |
9992.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17417.54 |
Day 35 |
No |
1370.40 |
91-180 Days |
S-6 |
19262.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41280.67 |
Day 35 |
Yes |
2128.74 |
31-90 Days |
S-7 |
35351.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11622.72 |
Day 36 |
Yes |
915.66 |
7-30 Days |
A-0-Q |
12470.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14503.85 |
Day 36 |
No |
1212.28 |
31-90 Days |
A-1-Q |
15278.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10838.46 |
Day 36 |
No |
262.06 |
<7 Days |
A-2-Q |
11335.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41287.19 |
Day 36 |
Yes |
1351.77 |
<7 Days |
A-3-Q |
35266.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16078.96 |
Day 36 |
Yes |
1132.91 |
31-90 Days |
A-4-Q |
14790.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10678.05 |
Day 36 |
No |
842.49 |
<7 Days |
A-5-Q |
11658.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5136.14 |
Day 36 |
No |
316.58 |
<7 Days |
CB-1-Q |
4508.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41961.67 |
Day 36 |
No |
1793.48 |
<7 Days |
CB-2-Q |
35309.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8379.23 |
Day 36 |
No |
136.09 |
<7 Days |
S-1-Q |
9347.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16526.23 |
Day 36 |
Yes |
1065.43 |
7-30 Days |
S-2-Q |
18019.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18715.73 |
Day 36 |
No |
468.19 |
<7 Days |
S-3-Q |
16735.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31860.59 |
Day 36 |
Yes |
117.24 |
7-30 Days |
S-4-Q |
26640.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9200.16 |
Day 36 |
No |
548.19 |
91-180 Days |
CB-3-Q |
8721.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13636.28 |
Day 36 |
Yes |
343.50 |
31-90 Days |
G-1-Q |
15893.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14751.82 |
Day 36 |
Yes |
805.92 |
91-180 Days |
G-2-Q |
15401.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29559.60 |
Day 36 |
No |
1534.46 |
31-90 Days |
G-3-Q |
34702.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1816.66 |
Day 36 |
Yes |
165.51 |
91-180 Days |
S-5-Q |
1761.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25109.67 |
Day 36 |
No |
1217.15 |
7-30 Days |
S-6-Q |
26762.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16911.24 |
Day 36 |
No |
1322.57 |
<7 Days |
S-7-Q |
19674.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
313.43 |
Day 36 |
No |
24.69 |
91-180 Days |
E-1-Q |
272.68 |
None |
No |
|
Treasury |