| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17408.32 |
Day 43 |
Yes |
187.48 |
91-180 Days |
L-6 |
18616.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41297.64 |
Day 43 |
No |
1565.69 |
<7 Days |
L-7 |
48205.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33666.90 |
Day 43 |
Yes |
747.10 |
7-30 Days |
L-8 |
27713.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33382.64 |
Day 43 |
No |
3162.31 |
7-30 Days |
L-9 |
35675.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33344.08 |
Day 43 |
No |
525.04 |
7-30 Days |
LC-1 |
35110.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41895.84 |
Day 43 |
Yes |
206.60 |
31-90 Days |
LC-2 |
39748.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5211.00 |
Day 43 |
No |
368.91 |
31-90 Days |
N-1 |
4685.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42671.95 |
Day 43 |
No |
2006.15 |
<7 Days |
N-2 |
46207.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30225.69 |
Day 43 |
Yes |
307.23 |
91-180 Days |
N-3 |
26635.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29972.61 |
Day 43 |
Yes |
243.71 |
7-30 Days |
N-4 |
32433.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19635.21 |
Day 43 |
Yes |
653.90 |
91-180 Days |
N-5 |
20726.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32760.79 |
Day 43 |
No |
3118.96 |
31-90 Days |
N-6 |
35459.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14696.21 |
Day 43 |
Yes |
391.13 |
7-30 Days |
N-7 |
15974.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10903.48 |
Day 43 |
No |
273.97 |
<7 Days |
P-1 |
10637.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37802.95 |
Day 43 |
No |
1997.66 |
91-180 Days |
P-2 |
44980.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3064.24 |
Day 43 |
No |
213.56 |
31-90 Days |
S-8 |
3105.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3798.65 |
Day 43 |
No |
33.39 |
7-30 Days |
Y-1 |
3263.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20228.45 |
Day 43 |
No |
1765.29 |
31-90 Days |
Y-2 |
16356.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42417.52 |
Day 43 |
Yes |
3706.06 |
91-180 Days |
Y-3 |
37353.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41944.63 |
Day 43 |
Yes |
3316.80 |
91-180 Days |
Y-4 |
48759.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33623.94 |
Day 43 |
No |
1459.71 |
<7 Days |
Z-1 |
34415.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28728.43 |
Day 43 |
No |
830.81 |
<7 Days |
A-2 |
23682.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1509.07 |
Day 43 |
No |
32.34 |
<7 Days |
A-3 |
1223.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37828.36 |
Day 43 |
No |
3729.71 |
31-90 Days |
A-4 |
35563.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36394.63 |
Day 43 |
No |
1414.53 |
91-180 Days |
A-5 |
32902.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |