| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40873.54 |
Day 37 |
Yes |
893.84 |
7-30 Days |
CB-1-Q |
40696.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
259.03 |
Day 37 |
No |
19.47 |
31-90 Days |
CB-2-Q |
247.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10001.78 |
Day 37 |
Yes |
928.82 |
91-180 Days |
S-1-Q |
10930.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1814.88 |
Day 37 |
Yes |
127.93 |
<7 Days |
S-2-Q |
1700.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29325.85 |
Day 37 |
Yes |
291.57 |
31-90 Days |
S-3-Q |
31538.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20580.07 |
Day 37 |
No |
1618.96 |
<7 Days |
S-4-Q |
19652.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43525.02 |
Day 37 |
No |
2183.03 |
7-30 Days |
CB-3-Q |
39470.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35652.27 |
Day 37 |
No |
2493.85 |
31-90 Days |
G-1-Q |
34741.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13520.21 |
Day 37 |
Yes |
1342.48 |
91-180 Days |
G-2-Q |
11980.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3722.39 |
Day 37 |
No |
198.67 |
<7 Days |
G-3-Q |
3892.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28165.10 |
Day 37 |
No |
2245.76 |
<7 Days |
S-5-Q |
24155.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40561.81 |
Day 37 |
No |
3568.52 |
7-30 Days |
S-6-Q |
42273.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35132.70 |
Day 37 |
Yes |
2859.46 |
7-30 Days |
S-7-Q |
32726.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2734.34 |
Day 37 |
Yes |
178.55 |
7-30 Days |
E-1-Q |
3137.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34477.00 |
Day 37 |
No |
647.72 |
<7 Days |
E-2-Q |
29888.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32825.82 |
Day 37 |
Yes |
465.21 |
<7 Days |
IG-1-Q |
32516.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16852.46 |
Day 37 |
Yes |
1471.79 |
31-90 Days |
IG-2-Q |
16533.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21287.82 |
Day 37 |
No |
1107.16 |
91-180 Days |
C-1 |
24578.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19228.39 |
Day 37 |
No |
894.29 |
<7 Days |
CB-4 |
16596.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28297.42 |
Day 37 |
No |
203.90 |
31-90 Days |
E-10 |
27202.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29138.27 |
Day 37 |
No |
1759.99 |
91-180 Days |
E-3 |
28681.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39834.40 |
Day 37 |
No |
1071.39 |
<7 Days |
E-4 |
43912.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42094.71 |
Day 37 |
No |
2608.34 |
31-90 Days |
E-5 |
47166.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6838.43 |
Day 37 |
No |
95.66 |
7-30 Days |
E-6 |
5492.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25665.79 |
Day 37 |
Yes |
182.44 |
31-90 Days |
E-7 |
21685.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |