| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3726.19 |
Day 41 |
No |
216.76 |
<7 Days |
E-10 |
4371.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27691.50 |
Day 41 |
No |
2180.41 |
31-90 Days |
E-3 |
30001.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3334.05 |
Day 41 |
No |
26.87 |
7-30 Days |
E-4 |
3330.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31858.82 |
Day 41 |
Yes |
2027.55 |
7-30 Days |
E-5 |
34656.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4184.31 |
Day 41 |
No |
255.82 |
31-90 Days |
E-6 |
4814.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23228.95 |
Day 41 |
No |
268.42 |
91-180 Days |
E-7 |
19662.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26705.22 |
Day 41 |
No |
534.25 |
<7 Days |
E-8 |
26747.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9790.39 |
Day 41 |
No |
222.16 |
91-180 Days |
E-9 |
10414.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4896.40 |
Day 41 |
No |
277.39 |
7-30 Days |
G-4 |
5733.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25470.22 |
Day 41 |
Yes |
1892.16 |
31-90 Days |
IG-3 |
22720.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14296.47 |
Day 41 |
Yes |
683.24 |
<7 Days |
IG-4 |
11870.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4668.87 |
Day 41 |
No |
197.60 |
7-30 Days |
IG-5 |
3783.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18073.78 |
Day 41 |
Yes |
1690.08 |
31-90 Days |
IG-6 |
19042.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5043.77 |
Day 41 |
Yes |
37.82 |
91-180 Days |
IG-7 |
4288.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9690.22 |
Day 41 |
No |
306.22 |
<7 Days |
IG-8 |
8232.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21452.95 |
Day 41 |
Yes |
1150.40 |
<7 Days |
L-1 |
24642.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3494.41 |
Day 41 |
Yes |
24.23 |
7-30 Days |
L-10 |
3551.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20481.22 |
Day 41 |
Yes |
2038.22 |
<7 Days |
L-11 |
18854.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4037.29 |
Day 41 |
Yes |
113.44 |
<7 Days |
L-2 |
3530.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10389.56 |
Day 41 |
No |
276.23 |
<7 Days |
L-3 |
9527.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11671.93 |
Day 41 |
No |
494.92 |
<7 Days |
L-4 |
13348.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16211.09 |
Day 41 |
Yes |
1047.24 |
<7 Days |
L-5 |
16045.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3100.27 |
Day 41 |
Yes |
79.80 |
91-180 Days |
L-6 |
3597.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19562.53 |
Day 41 |
No |
1346.76 |
<7 Days |
L-7 |
20213.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17378.68 |
Day 41 |
Yes |
70.91 |
7-30 Days |
L-8 |
17989.94 |
Partial |
No |
|
Investment Banking |