| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1338.09 |
Day 36 |
No |
107.38 |
7-30 Days |
E-2-Q |
1155.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37098.60 |
Day 36 |
No |
2103.21 |
91-180 Days |
IG-1-Q |
37735.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25477.24 |
Day 36 |
Yes |
1537.15 |
31-90 Days |
IG-2-Q |
27643.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16315.20 |
Day 36 |
Yes |
1232.49 |
91-180 Days |
C-1 |
16186.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43088.86 |
Day 36 |
Yes |
3218.41 |
7-30 Days |
CB-4 |
46367.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33955.70 |
Day 36 |
No |
3393.71 |
91-180 Days |
E-10 |
32921.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10790.42 |
Day 36 |
Yes |
5.56 |
<7 Days |
E-3 |
11647.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42449.13 |
Day 36 |
Yes |
529.46 |
<7 Days |
E-4 |
48302.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21009.03 |
Day 36 |
No |
773.63 |
91-180 Days |
E-5 |
17249.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33911.32 |
Day 36 |
Yes |
640.78 |
91-180 Days |
E-6 |
33349.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29048.21 |
Day 36 |
Yes |
973.58 |
<7 Days |
E-7 |
27640.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2816.50 |
Day 36 |
No |
81.35 |
91-180 Days |
E-8 |
2958.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35652.49 |
Day 36 |
Yes |
3056.67 |
7-30 Days |
E-9 |
38255.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18092.11 |
Day 36 |
No |
634.71 |
31-90 Days |
G-4 |
14915.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7052.12 |
Day 36 |
No |
74.76 |
<7 Days |
IG-3 |
5809.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11013.95 |
Day 36 |
Yes |
697.37 |
31-90 Days |
IG-4 |
10420.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42276.32 |
Day 36 |
Yes |
1812.03 |
<7 Days |
IG-5 |
38052.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25339.66 |
Day 36 |
Yes |
1458.18 |
91-180 Days |
IG-6 |
23226.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33243.97 |
Day 36 |
Yes |
890.36 |
31-90 Days |
IG-7 |
29371.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39394.96 |
Day 36 |
No |
1969.02 |
31-90 Days |
IG-8 |
41293.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36612.67 |
Day 36 |
No |
435.00 |
<7 Days |
L-1 |
31088.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31621.48 |
Day 36 |
No |
2227.15 |
91-180 Days |
L-10 |
35982.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5409.32 |
Day 36 |
Yes |
364.99 |
<7 Days |
L-11 |
4997.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31330.30 |
Day 36 |
Yes |
19.09 |
91-180 Days |
L-2 |
35845.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12800.54 |
Day 36 |
Yes |
1262.32 |
<7 Days |
L-3 |
12404.57 |
None |
No |
|
Capital Markets |