| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11264.47 |
Day 38 |
No |
53.72 |
7-30 Days |
L-11 |
11145.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9058.55 |
Day 38 |
No |
425.91 |
<7 Days |
L-2 |
9281.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32360.11 |
Day 38 |
No |
2742.96 |
31-90 Days |
L-3 |
28449.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31882.06 |
Day 38 |
Yes |
1578.53 |
91-180 Days |
L-4 |
26178.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2750.05 |
Day 38 |
Yes |
163.36 |
<7 Days |
L-5 |
2537.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30006.28 |
Day 38 |
No |
2273.86 |
<7 Days |
L-6 |
30757.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18056.89 |
Day 38 |
No |
700.44 |
91-180 Days |
L-7 |
15126.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3421.86 |
Day 38 |
Yes |
186.12 |
91-180 Days |
L-8 |
2928.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33235.26 |
Day 38 |
Yes |
3048.30 |
31-90 Days |
L-9 |
27811.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
702.76 |
Day 38 |
Yes |
45.56 |
31-90 Days |
LC-1 |
602.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17821.90 |
Day 38 |
Yes |
98.04 |
31-90 Days |
LC-2 |
16940.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35978.73 |
Day 38 |
Yes |
3276.21 |
7-30 Days |
N-1 |
35364.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20396.99 |
Day 38 |
No |
544.17 |
<7 Days |
N-2 |
17268.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25731.67 |
Day 38 |
No |
1454.82 |
<7 Days |
N-3 |
24525.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26874.82 |
Day 38 |
Yes |
1616.54 |
91-180 Days |
N-4 |
23650.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27961.31 |
Day 38 |
No |
671.49 |
7-30 Days |
N-5 |
30757.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43899.20 |
Day 38 |
Yes |
4215.31 |
31-90 Days |
N-6 |
48111.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12498.92 |
Day 38 |
Yes |
157.12 |
7-30 Days |
N-7 |
11149.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29617.11 |
Day 38 |
No |
126.33 |
<7 Days |
P-1 |
29795.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38249.17 |
Day 38 |
No |
1974.99 |
91-180 Days |
P-2 |
44643.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13428.85 |
Day 38 |
Yes |
32.54 |
<7 Days |
S-8 |
11410.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21951.56 |
Day 38 |
Yes |
1389.39 |
31-90 Days |
Y-1 |
18224.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5978.78 |
Day 38 |
Yes |
551.74 |
31-90 Days |
Y-2 |
5953.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36271.12 |
Day 38 |
Yes |
1816.30 |
91-180 Days |
Y-3 |
30231.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5657.94 |
Day 38 |
Yes |
123.29 |
31-90 Days |
Y-4 |
6574.72 |
Full |
No |
|
Investment Banking |