| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21176.82 |
Day 36 |
Yes |
1942.64 |
31-90 Days |
L-4 |
21427.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24550.21 |
Day 36 |
No |
1660.86 |
7-30 Days |
L-5 |
21238.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3365.03 |
Day 36 |
No |
207.54 |
7-30 Days |
L-6 |
2768.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40793.19 |
Day 36 |
Yes |
1030.29 |
91-180 Days |
L-7 |
47296.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7636.40 |
Day 36 |
No |
270.80 |
7-30 Days |
L-8 |
7155.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
859.36 |
Day 36 |
No |
19.86 |
91-180 Days |
L-9 |
688.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12185.24 |
Day 36 |
No |
940.90 |
91-180 Days |
LC-1 |
11495.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6022.49 |
Day 36 |
Yes |
382.77 |
91-180 Days |
LC-2 |
5950.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40760.03 |
Day 36 |
Yes |
1524.59 |
91-180 Days |
N-1 |
48121.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38358.31 |
Day 36 |
Yes |
1803.73 |
7-30 Days |
N-2 |
34593.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6357.97 |
Day 36 |
Yes |
351.52 |
91-180 Days |
N-3 |
6196.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36349.00 |
Day 36 |
No |
834.02 |
7-30 Days |
N-4 |
30824.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11442.78 |
Day 36 |
No |
861.03 |
<7 Days |
N-5 |
13066.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40858.89 |
Day 36 |
No |
448.59 |
<7 Days |
N-6 |
32768.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15930.96 |
Day 36 |
No |
303.87 |
31-90 Days |
N-7 |
17894.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20898.76 |
Day 36 |
No |
117.71 |
7-30 Days |
P-1 |
23452.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27788.14 |
Day 36 |
Yes |
2383.79 |
31-90 Days |
P-2 |
26845.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16423.56 |
Day 36 |
Yes |
483.46 |
7-30 Days |
S-8 |
15331.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16957.16 |
Day 36 |
No |
679.99 |
31-90 Days |
Y-1 |
19384.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13787.48 |
Day 36 |
No |
661.45 |
7-30 Days |
Y-2 |
13206.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14105.46 |
Day 36 |
Yes |
1185.74 |
31-90 Days |
Y-3 |
15774.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16524.99 |
Day 36 |
Yes |
487.27 |
91-180 Days |
Y-4 |
15075.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33607.07 |
Day 36 |
No |
971.11 |
<7 Days |
Z-1 |
29572.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34196.09 |
Day 36 |
Yes |
3381.96 |
31-90 Days |
A-2 |
34988.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30555.94 |
Day 36 |
No |
2997.95 |
91-180 Days |
A-3 |
31032.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |