| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12469.55 |
Day 42 |
Yes |
64.97 |
<7 Days |
P-2 |
12706.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32193.73 |
Day 42 |
Yes |
1387.04 |
7-30 Days |
S-8 |
30087.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26134.80 |
Day 42 |
Yes |
361.37 |
7-30 Days |
Y-1 |
21357.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3739.16 |
Day 42 |
Yes |
2.78 |
31-90 Days |
Y-2 |
4412.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29235.56 |
Day 42 |
Yes |
536.99 |
31-90 Days |
Y-3 |
25410.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41116.77 |
Day 42 |
Yes |
3743.67 |
91-180 Days |
Y-4 |
47729.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42709.54 |
Day 42 |
Yes |
1663.55 |
31-90 Days |
Z-1 |
36648.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17434.89 |
Day 42 |
No |
772.07 |
31-90 Days |
A-2 |
16954.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28696.31 |
Day 42 |
No |
977.92 |
31-90 Days |
A-3 |
24021.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23446.46 |
Day 42 |
No |
1970.86 |
7-30 Days |
A-4 |
19543.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41020.80 |
Day 42 |
Yes |
659.89 |
91-180 Days |
A-5 |
39785.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35550.28 |
Day 42 |
No |
936.83 |
91-180 Days |
CB-1 |
37637.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28169.00 |
Day 42 |
No |
1598.61 |
91-180 Days |
CB-2 |
32137.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20825.27 |
Day 42 |
No |
35.23 |
91-180 Days |
CB-3 |
17243.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43421.25 |
Day 42 |
Yes |
2267.98 |
91-180 Days |
E-1 |
34846.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31402.39 |
Day 42 |
No |
917.43 |
91-180 Days |
E-2 |
37461.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3730.02 |
Day 42 |
No |
110.50 |
31-90 Days |
G-1 |
3027.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42922.49 |
Day 42 |
Yes |
1887.16 |
91-180 Days |
G-2 |
46316.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43397.12 |
Day 42 |
No |
3450.78 |
<7 Days |
G-3 |
38069.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11187.03 |
Day 42 |
Yes |
818.31 |
7-30 Days |
IG-1 |
10716.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16270.14 |
Day 42 |
No |
601.71 |
<7 Days |
IG-2 |
15557.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10134.15 |
Day 42 |
No |
459.20 |
31-90 Days |
S-1 |
9992.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16118.02 |
Day 42 |
Yes |
3.15 |
31-90 Days |
S-2 |
14154.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23099.26 |
Day 42 |
No |
2014.91 |
7-30 Days |
S-3 |
21592.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23704.05 |
Day 42 |
No |
50.33 |
91-180 Days |
S-4 |
19449.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |