| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28361.21 |
Day 39 |
Yes |
2222.83 |
91-180 Days |
N-1 |
33580.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15614.27 |
Day 39 |
No |
1228.96 |
7-30 Days |
N-2 |
14331.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31574.99 |
Day 39 |
No |
586.37 |
<7 Days |
N-3 |
36125.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17630.39 |
Day 39 |
No |
1077.52 |
91-180 Days |
N-4 |
15459.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36564.26 |
Day 39 |
Yes |
1665.51 |
31-90 Days |
N-5 |
43603.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5151.85 |
Day 39 |
Yes |
135.52 |
31-90 Days |
N-6 |
5539.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37749.11 |
Day 39 |
No |
1204.24 |
7-30 Days |
N-7 |
34671.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2374.58 |
Day 39 |
Yes |
217.36 |
31-90 Days |
P-1 |
2308.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36481.81 |
Day 39 |
Yes |
885.84 |
<7 Days |
P-2 |
41356.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15405.86 |
Day 39 |
Yes |
638.07 |
91-180 Days |
S-8 |
13194.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14354.88 |
Day 39 |
No |
1431.18 |
91-180 Days |
Y-1 |
15446.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30441.99 |
Day 39 |
No |
1506.94 |
91-180 Days |
Y-2 |
25936.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19406.55 |
Day 39 |
No |
1642.73 |
<7 Days |
Y-3 |
23277.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12702.39 |
Day 39 |
Yes |
293.22 |
31-90 Days |
Y-4 |
12573.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16399.91 |
Day 39 |
No |
1455.27 |
<7 Days |
Z-1 |
15897.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38341.40 |
Day 39 |
Yes |
2447.26 |
91-180 Days |
A-2 |
40366.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1527.29 |
Day 39 |
No |
132.99 |
31-90 Days |
A-3 |
1420.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26074.97 |
Day 39 |
Yes |
1983.42 |
<7 Days |
A-4 |
26805.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6506.89 |
Day 39 |
Yes |
280.16 |
7-30 Days |
A-5 |
6742.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14480.42 |
Day 39 |
No |
1155.49 |
<7 Days |
CB-1 |
16419.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1948.06 |
Day 39 |
No |
13.98 |
31-90 Days |
CB-2 |
2006.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19910.67 |
Day 39 |
No |
1484.27 |
31-90 Days |
CB-3 |
23206.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13430.90 |
Day 39 |
Yes |
1145.91 |
31-90 Days |
E-1 |
14497.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43415.36 |
Day 39 |
No |
1202.82 |
91-180 Days |
E-2 |
39727.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6171.31 |
Day 39 |
Yes |
455.23 |
<7 Days |
G-1 |
5056.90 |
Full |
No |
|
Capital Markets |