| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14511.32 |
Day 37 |
Yes |
838.50 |
<7 Days |
N-4 |
13404.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3326.37 |
Day 37 |
No |
194.89 |
91-180 Days |
N-5 |
3749.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27399.92 |
Day 37 |
Yes |
1899.29 |
91-180 Days |
N-6 |
26436.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9411.82 |
Day 37 |
Yes |
331.67 |
7-30 Days |
N-7 |
10084.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24595.42 |
Day 37 |
Yes |
809.92 |
91-180 Days |
P-1 |
28582.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4241.96 |
Day 37 |
Yes |
16.39 |
7-30 Days |
P-2 |
4574.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27508.50 |
Day 37 |
No |
1643.67 |
31-90 Days |
S-8 |
27728.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25287.53 |
Day 37 |
No |
2087.89 |
7-30 Days |
Y-1 |
28667.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22334.61 |
Day 37 |
Yes |
1567.02 |
91-180 Days |
Y-2 |
19520.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25158.53 |
Day 37 |
Yes |
2182.52 |
<7 Days |
Y-3 |
23106.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1135.66 |
Day 37 |
Yes |
71.98 |
91-180 Days |
Y-4 |
973.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33681.99 |
Day 37 |
No |
736.19 |
<7 Days |
Z-1 |
39536.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13527.93 |
Day 37 |
Yes |
458.79 |
91-180 Days |
A-2 |
14074.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7366.54 |
Day 37 |
No |
705.36 |
7-30 Days |
A-3 |
7555.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11828.68 |
Day 37 |
No |
483.86 |
7-30 Days |
A-4 |
14165.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26418.70 |
Day 37 |
No |
981.30 |
31-90 Days |
A-5 |
25232.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36301.69 |
Day 37 |
Yes |
2389.48 |
<7 Days |
CB-1 |
37618.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7557.95 |
Day 37 |
No |
298.33 |
7-30 Days |
CB-2 |
7767.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16471.23 |
Day 37 |
No |
1411.32 |
91-180 Days |
CB-3 |
13427.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31329.03 |
Day 37 |
Yes |
2469.74 |
7-30 Days |
E-1 |
26363.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24713.25 |
Day 37 |
Yes |
899.18 |
<7 Days |
E-2 |
21482.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24698.56 |
Day 37 |
No |
864.32 |
7-30 Days |
G-1 |
22639.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12397.21 |
Day 37 |
No |
208.96 |
7-30 Days |
G-2 |
13001.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28402.45 |
Day 37 |
No |
2307.37 |
91-180 Days |
G-3 |
26784.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7368.57 |
Day 37 |
Yes |
181.65 |
31-90 Days |
IG-1 |
6214.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |