| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43471.34 |
Day 40 |
Yes |
1833.00 |
<7 Days |
G-2-Q |
43942.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39347.38 |
Day 40 |
No |
3858.71 |
91-180 Days |
G-3-Q |
35528.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42053.18 |
Day 40 |
No |
2608.07 |
91-180 Days |
S-5-Q |
45132.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5815.69 |
Day 40 |
No |
351.31 |
7-30 Days |
S-6-Q |
6466.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22203.18 |
Day 40 |
No |
169.27 |
91-180 Days |
S-7-Q |
21789.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41865.74 |
Day 40 |
Yes |
1385.68 |
7-30 Days |
E-1-Q |
38208.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11599.90 |
Day 40 |
No |
579.45 |
91-180 Days |
E-2-Q |
12513.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29217.40 |
Day 40 |
No |
519.32 |
31-90 Days |
IG-1-Q |
25699.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42559.25 |
Day 40 |
No |
1519.49 |
<7 Days |
IG-2-Q |
34179.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19637.17 |
Day 40 |
Yes |
1147.27 |
7-30 Days |
C-1 |
18987.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6772.11 |
Day 40 |
No |
243.97 |
<7 Days |
CB-4 |
7444.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43227.94 |
Day 40 |
No |
2648.47 |
7-30 Days |
E-10 |
50701.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20345.43 |
Day 40 |
No |
523.59 |
91-180 Days |
E-3 |
22021.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41238.83 |
Day 40 |
No |
3831.15 |
91-180 Days |
E-4 |
34703.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4650.02 |
Day 40 |
Yes |
397.29 |
31-90 Days |
E-5 |
5447.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36147.19 |
Day 40 |
Yes |
2236.83 |
7-30 Days |
E-6 |
42362.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30114.60 |
Day 40 |
Yes |
1843.54 |
91-180 Days |
E-7 |
27140.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15954.85 |
Day 40 |
No |
631.55 |
91-180 Days |
E-8 |
16468.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3410.02 |
Day 40 |
No |
140.12 |
31-90 Days |
E-9 |
3093.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31426.44 |
Day 40 |
Yes |
913.77 |
<7 Days |
G-4 |
35394.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17522.36 |
Day 40 |
No |
4.53 |
91-180 Days |
IG-3 |
15737.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17744.04 |
Day 40 |
No |
957.34 |
7-30 Days |
IG-4 |
16495.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17284.65 |
Day 40 |
Yes |
867.73 |
31-90 Days |
IG-5 |
14092.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38358.70 |
Day 40 |
No |
2109.62 |
31-90 Days |
IG-6 |
36568.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3436.10 |
Day 40 |
Yes |
0.38 |
91-180 Days |
IG-7 |
2767.73 |
None |
No |
|
Treasury |