| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14879.84 |
Day 40 |
No |
310.74 |
<7 Days |
IG-8 |
14191.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38583.39 |
Day 40 |
Yes |
700.70 |
31-90 Days |
L-1 |
35635.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17328.79 |
Day 40 |
Yes |
1353.91 |
7-30 Days |
L-10 |
17745.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28008.95 |
Day 40 |
Yes |
902.18 |
31-90 Days |
L-11 |
22893.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19201.53 |
Day 40 |
Yes |
792.45 |
<7 Days |
L-2 |
15543.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16188.48 |
Day 40 |
No |
1466.37 |
31-90 Days |
L-3 |
18358.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11814.33 |
Day 40 |
No |
328.20 |
7-30 Days |
L-4 |
13879.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18833.70 |
Day 40 |
Yes |
1174.97 |
31-90 Days |
L-5 |
15535.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3710.66 |
Day 40 |
Yes |
56.24 |
31-90 Days |
L-6 |
4047.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7328.82 |
Day 40 |
Yes |
262.68 |
91-180 Days |
L-7 |
7674.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16502.72 |
Day 40 |
Yes |
600.56 |
7-30 Days |
L-8 |
17377.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11332.53 |
Day 40 |
No |
582.93 |
31-90 Days |
L-9 |
11473.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5992.65 |
Day 40 |
Yes |
550.24 |
7-30 Days |
LC-1 |
6197.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8643.23 |
Day 40 |
Yes |
626.35 |
91-180 Days |
LC-2 |
7267.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36596.56 |
Day 40 |
Yes |
2179.98 |
7-30 Days |
N-1 |
37567.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22252.28 |
Day 40 |
No |
1677.29 |
91-180 Days |
N-2 |
23682.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35204.50 |
Day 40 |
No |
3.11 |
<7 Days |
N-3 |
34981.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10335.42 |
Day 40 |
Yes |
909.02 |
31-90 Days |
N-4 |
9805.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18463.56 |
Day 40 |
No |
71.51 |
<7 Days |
N-5 |
20841.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29956.09 |
Day 40 |
No |
1561.61 |
31-90 Days |
N-6 |
30002.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16932.47 |
Day 40 |
Yes |
1339.42 |
31-90 Days |
N-7 |
19943.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4280.04 |
Day 40 |
No |
297.66 |
91-180 Days |
P-1 |
4570.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36093.86 |
Day 40 |
No |
2249.74 |
<7 Days |
P-2 |
32407.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13860.96 |
Day 40 |
Yes |
554.36 |
<7 Days |
S-8 |
12907.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9748.12 |
Day 40 |
No |
758.42 |
91-180 Days |
Y-1 |
8119.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |