| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13876.17 |
Day 39 |
No |
1291.40 |
31-90 Days |
G-2 |
12601.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28972.97 |
Day 39 |
Yes |
2111.07 |
7-30 Days |
G-3 |
23989.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1155.55 |
Day 39 |
Yes |
52.14 |
7-30 Days |
IG-1 |
1213.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22163.31 |
Day 39 |
Yes |
568.63 |
91-180 Days |
IG-2 |
23776.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35355.92 |
Day 39 |
No |
929.95 |
31-90 Days |
S-1 |
30830.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12466.35 |
Day 39 |
No |
623.46 |
7-30 Days |
S-2 |
13709.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41541.17 |
Day 39 |
Yes |
408.57 |
91-180 Days |
S-3 |
48414.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22910.50 |
Day 39 |
Yes |
349.07 |
7-30 Days |
S-4 |
26600.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4168.58 |
Day 39 |
No |
146.18 |
31-90 Days |
S-5 |
4331.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8650.24 |
Day 39 |
No |
461.98 |
7-30 Days |
S-6 |
8442.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24299.82 |
Day 39 |
Yes |
1450.27 |
91-180 Days |
S-7 |
26589.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36077.01 |
Day 40 |
Yes |
920.26 |
7-30 Days |
A-0-Q |
40873.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36103.55 |
Day 40 |
Yes |
2011.69 |
7-30 Days |
A-1-Q |
33635.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3194.07 |
Day 40 |
Yes |
86.01 |
7-30 Days |
A-2-Q |
3272.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31362.40 |
Day 40 |
Yes |
2498.94 |
31-90 Days |
A-3-Q |
37243.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9327.57 |
Day 40 |
No |
308.52 |
31-90 Days |
A-4-Q |
10422.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39767.86 |
Day 40 |
Yes |
2284.56 |
<7 Days |
A-5-Q |
41377.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8721.59 |
Day 40 |
Yes |
769.45 |
31-90 Days |
CB-1-Q |
8570.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1448.29 |
Day 40 |
No |
98.87 |
31-90 Days |
CB-2-Q |
1218.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4829.32 |
Day 40 |
Yes |
309.03 |
7-30 Days |
S-1-Q |
5246.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25889.41 |
Day 40 |
Yes |
785.81 |
91-180 Days |
S-2-Q |
21737.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16189.60 |
Day 40 |
No |
19.11 |
7-30 Days |
S-3-Q |
14058.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2697.45 |
Day 40 |
No |
220.89 |
7-30 Days |
S-4-Q |
2802.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16402.61 |
Day 40 |
No |
424.08 |
91-180 Days |
CB-3-Q |
18144.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
727.03 |
Day 40 |
Yes |
0.76 |
91-180 Days |
G-1-Q |
798.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |