| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4099.58 |
Day 39 |
Yes |
91.54 |
91-180 Days |
E-5 |
4170.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16418.64 |
Day 39 |
Yes |
418.75 |
91-180 Days |
E-6 |
14054.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29480.47 |
Day 39 |
Yes |
1517.97 |
31-90 Days |
E-7 |
26391.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15391.26 |
Day 39 |
Yes |
1294.20 |
31-90 Days |
E-8 |
17295.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32968.87 |
Day 39 |
No |
1316.96 |
31-90 Days |
E-9 |
29359.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22831.91 |
Day 39 |
No |
152.36 |
31-90 Days |
G-4 |
23753.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18413.58 |
Day 39 |
Yes |
471.90 |
<7 Days |
IG-3 |
17312.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38170.81 |
Day 39 |
No |
111.42 |
91-180 Days |
IG-4 |
40540.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1135.94 |
Day 39 |
Yes |
80.84 |
<7 Days |
IG-5 |
964.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35350.61 |
Day 39 |
No |
916.48 |
91-180 Days |
IG-6 |
33940.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25897.24 |
Day 39 |
No |
581.18 |
91-180 Days |
IG-7 |
26264.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34248.85 |
Day 39 |
No |
632.07 |
<7 Days |
IG-8 |
38716.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26128.38 |
Day 39 |
No |
2358.90 |
7-30 Days |
L-1 |
23929.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2948.67 |
Day 39 |
No |
283.76 |
91-180 Days |
L-10 |
2411.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20619.50 |
Day 39 |
Yes |
362.03 |
<7 Days |
L-11 |
22143.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29280.36 |
Day 39 |
Yes |
546.11 |
31-90 Days |
L-2 |
29105.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27077.46 |
Day 39 |
Yes |
2256.01 |
91-180 Days |
L-3 |
29675.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32718.58 |
Day 39 |
No |
75.52 |
<7 Days |
L-4 |
29331.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26309.81 |
Day 39 |
Yes |
805.62 |
31-90 Days |
L-5 |
26254.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34721.06 |
Day 39 |
Yes |
705.05 |
<7 Days |
L-6 |
35356.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9624.80 |
Day 39 |
No |
251.50 |
31-90 Days |
L-7 |
11353.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30703.99 |
Day 39 |
Yes |
272.24 |
<7 Days |
L-8 |
32347.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3716.53 |
Day 39 |
Yes |
255.07 |
91-180 Days |
L-9 |
3783.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17598.87 |
Day 39 |
Yes |
899.74 |
<7 Days |
LC-1 |
18507.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27880.09 |
Day 39 |
Yes |
2310.97 |
7-30 Days |
LC-2 |
31917.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |