| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
984.26 |
Day 42 |
No |
65.95 |
7-30 Days |
IG-5 |
1151.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17776.55 |
Day 42 |
Yes |
309.33 |
91-180 Days |
IG-6 |
16477.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3664.98 |
Day 42 |
No |
330.12 |
31-90 Days |
IG-7 |
3741.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5359.58 |
Day 42 |
Yes |
204.64 |
<7 Days |
IG-8 |
4768.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4718.40 |
Day 42 |
Yes |
279.56 |
31-90 Days |
L-1 |
5094.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26320.07 |
Day 42 |
No |
564.56 |
31-90 Days |
L-10 |
28293.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19533.89 |
Day 42 |
Yes |
948.01 |
31-90 Days |
L-11 |
17056.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26256.27 |
Day 42 |
No |
1016.61 |
7-30 Days |
L-2 |
29604.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26612.97 |
Day 42 |
Yes |
1940.06 |
7-30 Days |
L-3 |
23587.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19579.48 |
Day 42 |
Yes |
900.57 |
7-30 Days |
L-4 |
16371.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43488.78 |
Day 42 |
No |
3874.11 |
<7 Days |
L-5 |
43227.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7293.87 |
Day 42 |
Yes |
333.62 |
7-30 Days |
L-6 |
8242.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25556.41 |
Day 42 |
No |
140.60 |
<7 Days |
L-7 |
28994.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22744.05 |
Day 42 |
Yes |
777.99 |
91-180 Days |
L-8 |
23050.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37604.79 |
Day 42 |
No |
3359.67 |
91-180 Days |
L-9 |
32274.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23022.03 |
Day 42 |
No |
1428.10 |
91-180 Days |
LC-1 |
24637.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38260.33 |
Day 42 |
Yes |
2022.21 |
91-180 Days |
LC-2 |
35608.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4014.12 |
Day 42 |
Yes |
153.64 |
<7 Days |
N-1 |
4048.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24321.71 |
Day 42 |
No |
1179.10 |
91-180 Days |
N-2 |
19874.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13038.91 |
Day 42 |
Yes |
985.89 |
7-30 Days |
N-3 |
12886.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34429.62 |
Day 42 |
No |
1696.21 |
31-90 Days |
N-4 |
40660.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23979.02 |
Day 42 |
No |
789.03 |
91-180 Days |
N-5 |
24190.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1716.77 |
Day 42 |
No |
51.65 |
91-180 Days |
N-6 |
1956.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36192.13 |
Day 42 |
No |
2193.52 |
31-90 Days |
N-7 |
34853.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32968.59 |
Day 42 |
Yes |
510.70 |
31-90 Days |
P-1 |
26790.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |