| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18844.27 |
Day 44 |
Yes |
748.85 |
7-30 Days |
S-1-Q |
17429.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24607.44 |
Day 44 |
Yes |
450.21 |
31-90 Days |
S-2-Q |
24201.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1811.63 |
Day 44 |
No |
28.61 |
91-180 Days |
S-3-Q |
1528.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42233.60 |
Day 44 |
No |
1821.59 |
31-90 Days |
S-4-Q |
47037.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20780.72 |
Day 44 |
No |
856.76 |
<7 Days |
CB-3-Q |
17642.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3468.45 |
Day 44 |
No |
237.95 |
31-90 Days |
G-1-Q |
3330.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29073.78 |
Day 44 |
No |
2902.93 |
31-90 Days |
G-2-Q |
24653.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40733.31 |
Day 44 |
No |
1413.47 |
91-180 Days |
G-3-Q |
35877.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8585.77 |
Day 44 |
No |
750.00 |
<7 Days |
S-5-Q |
7648.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16940.29 |
Day 44 |
Yes |
1636.53 |
31-90 Days |
S-6-Q |
15425.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
82.43 |
Day 44 |
Yes |
7.92 |
<7 Days |
S-7-Q |
75.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38333.54 |
Day 44 |
No |
3736.93 |
7-30 Days |
E-1-Q |
44119.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20759.79 |
Day 44 |
Yes |
1511.48 |
31-90 Days |
E-2-Q |
18249.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37833.40 |
Day 44 |
Yes |
257.62 |
91-180 Days |
IG-1-Q |
33701.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17995.73 |
Day 44 |
Yes |
1515.98 |
31-90 Days |
IG-2-Q |
18714.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28453.39 |
Day 44 |
Yes |
2562.00 |
7-30 Days |
C-1 |
34058.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7508.53 |
Day 44 |
No |
171.33 |
7-30 Days |
CB-4 |
7835.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43319.17 |
Day 44 |
No |
350.06 |
7-30 Days |
E-10 |
48035.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11317.67 |
Day 44 |
No |
197.18 |
91-180 Days |
E-3 |
10140.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21685.31 |
Day 44 |
No |
1704.43 |
<7 Days |
E-4 |
20012.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9728.19 |
Day 44 |
No |
624.00 |
91-180 Days |
E-5 |
11123.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13331.39 |
Day 44 |
Yes |
554.72 |
7-30 Days |
E-6 |
15230.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28511.70 |
Day 44 |
No |
2426.32 |
7-30 Days |
E-7 |
24627.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32706.66 |
Day 44 |
Yes |
3168.51 |
31-90 Days |
E-8 |
33296.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5785.57 |
Day 44 |
No |
356.59 |
<7 Days |
E-9 |
5950.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |