| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39166.32 |
Day 44 |
Yes |
1325.97 |
7-30 Days |
N-6 |
41517.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14395.46 |
Day 44 |
Yes |
298.13 |
<7 Days |
N-7 |
13393.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15260.80 |
Day 44 |
Yes |
987.87 |
91-180 Days |
P-1 |
14238.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37182.22 |
Day 44 |
Yes |
2892.51 |
31-90 Days |
P-2 |
34820.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20664.80 |
Day 44 |
No |
1458.32 |
<7 Days |
S-8 |
22699.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30335.16 |
Day 44 |
Yes |
1093.46 |
31-90 Days |
Y-1 |
28448.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30140.56 |
Day 44 |
No |
2687.85 |
7-30 Days |
Y-2 |
24646.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28794.19 |
Day 44 |
No |
1328.26 |
91-180 Days |
Y-3 |
33312.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27893.40 |
Day 44 |
Yes |
2399.23 |
31-90 Days |
Y-4 |
26822.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27885.55 |
Day 44 |
No |
1508.64 |
31-90 Days |
Z-1 |
30561.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23966.19 |
Day 44 |
Yes |
226.71 |
31-90 Days |
A-2 |
23970.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24974.47 |
Day 44 |
Yes |
1031.32 |
7-30 Days |
A-3 |
26192.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34792.75 |
Day 44 |
Yes |
1591.39 |
31-90 Days |
A-4 |
37090.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31497.43 |
Day 44 |
Yes |
761.58 |
31-90 Days |
A-5 |
26116.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41417.33 |
Day 44 |
Yes |
3626.43 |
31-90 Days |
CB-1 |
47819.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35451.54 |
Day 44 |
No |
2810.10 |
91-180 Days |
CB-2 |
38443.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23180.03 |
Day 44 |
No |
1991.68 |
31-90 Days |
CB-3 |
25796.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16830.12 |
Day 44 |
Yes |
980.92 |
31-90 Days |
E-1 |
19739.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23652.20 |
Day 44 |
Yes |
1240.51 |
91-180 Days |
E-2 |
20722.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19912.62 |
Day 44 |
Yes |
1737.85 |
91-180 Days |
G-1 |
20992.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18507.85 |
Day 44 |
No |
1297.25 |
91-180 Days |
G-2 |
20483.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19796.44 |
Day 44 |
Yes |
1975.61 |
7-30 Days |
G-3 |
20095.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34054.06 |
Day 44 |
Yes |
2016.57 |
91-180 Days |
IG-1 |
39171.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26117.78 |
Day 44 |
Yes |
1033.59 |
7-30 Days |
IG-2 |
29980.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9074.96 |
Day 44 |
Yes |
74.66 |
7-30 Days |
S-1 |
9933.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |