| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35031.68 |
Day 37 |
Yes |
438.33 |
91-180 Days |
E-8 |
38045.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28715.51 |
Day 37 |
No |
1197.11 |
91-180 Days |
E-9 |
32135.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34562.07 |
Day 37 |
Yes |
1883.68 |
<7 Days |
G-4 |
33687.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34347.29 |
Day 37 |
No |
58.27 |
91-180 Days |
IG-3 |
36418.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36527.44 |
Day 37 |
Yes |
2018.23 |
7-30 Days |
IG-4 |
31776.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27976.56 |
Day 37 |
No |
2357.11 |
7-30 Days |
IG-5 |
31133.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12724.34 |
Day 37 |
No |
452.61 |
7-30 Days |
IG-6 |
11153.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17668.91 |
Day 37 |
Yes |
1104.83 |
91-180 Days |
IG-7 |
20046.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22144.22 |
Day 37 |
Yes |
2174.61 |
31-90 Days |
IG-8 |
20561.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36987.27 |
Day 37 |
Yes |
1368.42 |
7-30 Days |
L-1 |
34647.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22027.27 |
Day 37 |
No |
1758.37 |
<7 Days |
L-10 |
20404.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25977.75 |
Day 37 |
No |
2406.91 |
7-30 Days |
L-11 |
30475.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16345.61 |
Day 37 |
Yes |
1377.84 |
31-90 Days |
L-2 |
15224.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20608.76 |
Day 37 |
No |
759.45 |
31-90 Days |
L-3 |
22234.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41703.64 |
Day 37 |
No |
1721.40 |
31-90 Days |
L-4 |
36121.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25226.63 |
Day 37 |
No |
1676.57 |
<7 Days |
L-5 |
29187.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28897.89 |
Day 37 |
Yes |
365.29 |
7-30 Days |
L-6 |
32996.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15428.00 |
Day 37 |
No |
671.52 |
<7 Days |
L-7 |
18342.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24461.46 |
Day 37 |
Yes |
351.14 |
91-180 Days |
L-8 |
26404.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29438.06 |
Day 37 |
No |
1462.77 |
31-90 Days |
L-9 |
30523.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20657.15 |
Day 37 |
Yes |
277.56 |
7-30 Days |
LC-1 |
18520.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38914.46 |
Day 37 |
No |
2342.44 |
31-90 Days |
LC-2 |
37865.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14838.52 |
Day 37 |
No |
1002.18 |
7-30 Days |
N-1 |
16636.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27098.93 |
Day 37 |
Yes |
564.71 |
31-90 Days |
N-2 |
25926.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30945.42 |
Day 37 |
Yes |
2353.31 |
31-90 Days |
N-3 |
28638.70 |
Full |
No |
|
Investment Banking |