| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43147.21 |
Day 42 |
Yes |
65.78 |
91-180 Days |
S-5 |
38713.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6377.93 |
Day 42 |
No |
376.09 |
<7 Days |
S-6 |
6105.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25189.02 |
Day 42 |
Yes |
273.69 |
91-180 Days |
S-7 |
29577.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34218.64 |
Day 43 |
No |
2515.31 |
<7 Days |
A-0-Q |
37701.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16460.94 |
Day 43 |
No |
1036.38 |
31-90 Days |
A-1-Q |
16069.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23015.82 |
Day 43 |
Yes |
1293.33 |
91-180 Days |
A-2-Q |
25741.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12110.69 |
Day 43 |
Yes |
1000.34 |
31-90 Days |
A-3-Q |
12663.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
949.06 |
Day 43 |
Yes |
13.81 |
<7 Days |
A-4-Q |
1054.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9556.16 |
Day 43 |
Yes |
2.08 |
91-180 Days |
A-5-Q |
11428.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2115.81 |
Day 43 |
Yes |
144.55 |
31-90 Days |
CB-1-Q |
1990.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30941.96 |
Day 43 |
Yes |
770.08 |
<7 Days |
CB-2-Q |
26317.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29945.38 |
Day 43 |
No |
2298.36 |
7-30 Days |
S-1-Q |
31770.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4742.66 |
Day 43 |
Yes |
208.40 |
31-90 Days |
S-2-Q |
4130.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23765.42 |
Day 43 |
No |
1833.24 |
<7 Days |
S-3-Q |
23661.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17390.60 |
Day 43 |
No |
419.19 |
<7 Days |
S-4-Q |
17363.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11478.04 |
Day 43 |
No |
816.62 |
91-180 Days |
CB-3-Q |
12179.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10866.02 |
Day 43 |
No |
822.27 |
7-30 Days |
G-1-Q |
10907.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35409.63 |
Day 43 |
Yes |
1630.39 |
<7 Days |
G-2-Q |
36182.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38421.15 |
Day 43 |
Yes |
296.63 |
<7 Days |
G-3-Q |
32285.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20401.85 |
Day 43 |
No |
1294.20 |
91-180 Days |
S-5-Q |
22180.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1379.12 |
Day 43 |
No |
2.36 |
<7 Days |
S-6-Q |
1292.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13907.10 |
Day 43 |
No |
383.31 |
31-90 Days |
S-7-Q |
12917.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1965.44 |
Day 43 |
Yes |
69.15 |
<7 Days |
E-1-Q |
1982.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43027.86 |
Day 43 |
No |
2058.07 |
<7 Days |
E-2-Q |
40831.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42426.44 |
Day 43 |
Yes |
3960.90 |
31-90 Days |
IG-1-Q |
35084.47 |
None |
No |
|
Wholesale Lending |