| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9377.01 |
Day 44 |
Yes |
887.42 |
<7 Days |
G-4 |
9837.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2974.43 |
Day 44 |
Yes |
135.24 |
31-90 Days |
IG-3 |
3126.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26669.23 |
Day 44 |
No |
980.39 |
<7 Days |
IG-4 |
31421.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28027.95 |
Day 44 |
No |
1347.88 |
<7 Days |
IG-5 |
29969.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37286.73 |
Day 44 |
Yes |
1109.32 |
7-30 Days |
IG-6 |
32448.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40443.52 |
Day 44 |
No |
660.14 |
7-30 Days |
IG-7 |
43561.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7292.87 |
Day 44 |
No |
408.97 |
<7 Days |
IG-8 |
7912.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7659.42 |
Day 44 |
No |
142.95 |
<7 Days |
L-1 |
8848.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17735.13 |
Day 44 |
No |
1256.99 |
31-90 Days |
L-10 |
15202.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10371.64 |
Day 44 |
No |
999.89 |
31-90 Days |
L-11 |
9988.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38272.71 |
Day 44 |
No |
2082.92 |
7-30 Days |
L-2 |
30735.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43362.18 |
Day 44 |
Yes |
996.33 |
<7 Days |
L-3 |
44148.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30566.66 |
Day 44 |
Yes |
1349.00 |
<7 Days |
L-4 |
36340.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8871.82 |
Day 44 |
No |
83.40 |
7-30 Days |
L-5 |
8436.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23830.89 |
Day 44 |
Yes |
699.31 |
7-30 Days |
L-6 |
20771.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3788.51 |
Day 44 |
Yes |
98.39 |
<7 Days |
L-7 |
3592.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28462.56 |
Day 44 |
No |
1237.43 |
7-30 Days |
L-8 |
31342.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27713.06 |
Day 44 |
Yes |
330.66 |
31-90 Days |
L-9 |
31841.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13306.02 |
Day 44 |
Yes |
395.21 |
91-180 Days |
LC-1 |
15816.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18550.08 |
Day 44 |
Yes |
892.75 |
<7 Days |
LC-2 |
21142.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43072.86 |
Day 44 |
No |
2312.24 |
7-30 Days |
N-1 |
38554.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10577.63 |
Day 44 |
No |
874.81 |
<7 Days |
N-2 |
10314.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6848.40 |
Day 44 |
No |
25.27 |
7-30 Days |
N-3 |
8152.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14763.25 |
Day 44 |
No |
990.65 |
<7 Days |
N-4 |
14870.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43066.41 |
Day 44 |
No |
2878.08 |
<7 Days |
N-5 |
35130.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |