| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31515.87 |
Day 36 |
No |
1924.59 |
7-30 Days |
A-4 |
25248.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19191.93 |
Day 36 |
Yes |
1864.42 |
31-90 Days |
A-5 |
15635.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
749.33 |
Day 36 |
No |
43.26 |
<7 Days |
CB-1 |
767.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31860.19 |
Day 36 |
No |
468.63 |
31-90 Days |
CB-2 |
29682.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24878.95 |
Day 36 |
No |
1030.38 |
91-180 Days |
CB-3 |
24278.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22131.65 |
Day 36 |
No |
1439.99 |
7-30 Days |
E-1 |
23237.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9063.61 |
Day 36 |
Yes |
84.46 |
<7 Days |
E-2 |
10090.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39829.43 |
Day 36 |
No |
2141.11 |
7-30 Days |
G-1 |
34655.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20863.80 |
Day 36 |
Yes |
597.85 |
91-180 Days |
G-2 |
22315.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9200.89 |
Day 36 |
Yes |
744.20 |
7-30 Days |
G-3 |
10410.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35098.82 |
Day 36 |
No |
1662.04 |
<7 Days |
IG-1 |
31737.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38917.34 |
Day 36 |
Yes |
3178.92 |
91-180 Days |
IG-2 |
31235.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9285.98 |
Day 36 |
No |
137.77 |
7-30 Days |
S-1 |
9699.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23045.65 |
Day 36 |
No |
1612.44 |
7-30 Days |
S-2 |
19114.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2278.32 |
Day 36 |
No |
125.03 |
<7 Days |
S-3 |
2212.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
519.46 |
Day 36 |
Yes |
24.61 |
<7 Days |
S-4 |
561.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23879.25 |
Day 36 |
No |
1621.76 |
91-180 Days |
S-5 |
20043.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13210.93 |
Day 36 |
No |
732.46 |
91-180 Days |
S-6 |
14320.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20166.32 |
Day 36 |
No |
293.59 |
91-180 Days |
S-7 |
22877.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32433.93 |
Day 37 |
Yes |
1796.09 |
<7 Days |
A-0-Q |
30305.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31639.48 |
Day 37 |
No |
2927.87 |
91-180 Days |
A-1-Q |
27915.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11433.11 |
Day 37 |
No |
47.01 |
7-30 Days |
A-2-Q |
9274.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41871.30 |
Day 37 |
No |
3260.78 |
91-180 Days |
A-3-Q |
49669.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5215.39 |
Day 37 |
No |
116.56 |
91-180 Days |
A-4-Q |
5165.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25217.73 |
Day 37 |
No |
2436.35 |
7-30 Days |
A-5-Q |
29661.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |