| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44047.39 |
Day 43 |
No |
225.55 |
7-30 Days |
IG-2-Q |
43754.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43803.38 |
Day 43 |
No |
2711.59 |
<7 Days |
C-1 |
37160.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24020.40 |
Day 43 |
No |
740.14 |
<7 Days |
CB-4 |
25762.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16984.79 |
Day 43 |
Yes |
691.66 |
31-90 Days |
E-10 |
15120.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21992.17 |
Day 43 |
Yes |
1209.25 |
91-180 Days |
E-3 |
21512.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2444.09 |
Day 43 |
Yes |
60.93 |
91-180 Days |
E-4 |
2359.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25120.87 |
Day 43 |
No |
1316.13 |
7-30 Days |
E-5 |
29498.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1650.00 |
Day 43 |
Yes |
9.97 |
91-180 Days |
E-6 |
1364.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11323.07 |
Day 43 |
Yes |
683.24 |
<7 Days |
E-7 |
11674.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3273.95 |
Day 43 |
Yes |
9.49 |
31-90 Days |
E-8 |
3281.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3454.42 |
Day 43 |
Yes |
266.35 |
31-90 Days |
E-9 |
3117.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18976.09 |
Day 43 |
No |
491.29 |
31-90 Days |
G-4 |
19667.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34051.30 |
Day 43 |
No |
1914.70 |
7-30 Days |
IG-3 |
32577.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32092.90 |
Day 43 |
Yes |
604.64 |
91-180 Days |
IG-4 |
28930.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23746.08 |
Day 43 |
Yes |
1383.04 |
<7 Days |
IG-5 |
25718.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31758.60 |
Day 43 |
Yes |
243.80 |
91-180 Days |
IG-6 |
36428.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8882.64 |
Day 43 |
No |
837.15 |
<7 Days |
IG-7 |
8850.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42342.24 |
Day 43 |
Yes |
83.44 |
31-90 Days |
IG-8 |
36826.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16171.90 |
Day 43 |
Yes |
83.54 |
91-180 Days |
L-1 |
19092.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24439.86 |
Day 43 |
Yes |
1907.90 |
7-30 Days |
L-10 |
24811.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32933.94 |
Day 43 |
No |
1445.09 |
7-30 Days |
L-11 |
33998.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9361.22 |
Day 43 |
No |
34.63 |
31-90 Days |
L-2 |
10649.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7787.37 |
Day 43 |
Yes |
770.32 |
31-90 Days |
L-3 |
7094.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39468.05 |
Day 43 |
Yes |
2738.24 |
91-180 Days |
L-4 |
42571.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40191.60 |
Day 43 |
Yes |
3635.12 |
31-90 Days |
L-5 |
43140.70 |
Full |
No |
|
Wholesale Lending |