| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24281.90 |
Day 45 |
No |
2076.38 |
31-90 Days |
E-1-Q |
25714.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32699.32 |
Day 45 |
No |
2313.32 |
<7 Days |
E-2-Q |
34498.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43840.59 |
Day 45 |
Yes |
598.78 |
<7 Days |
IG-1-Q |
47661.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2393.25 |
Day 45 |
No |
46.35 |
31-90 Days |
IG-2-Q |
1983.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8510.82 |
Day 45 |
Yes |
460.30 |
7-30 Days |
C-1 |
8229.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6386.40 |
Day 45 |
No |
207.41 |
<7 Days |
CB-4 |
7132.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3883.93 |
Day 45 |
No |
264.89 |
31-90 Days |
E-10 |
3709.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6526.95 |
Day 45 |
Yes |
317.90 |
91-180 Days |
E-3 |
5880.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40561.84 |
Day 45 |
No |
488.28 |
31-90 Days |
E-4 |
41345.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21646.91 |
Day 45 |
No |
1088.01 |
31-90 Days |
E-5 |
21340.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35699.35 |
Day 45 |
Yes |
3154.01 |
31-90 Days |
E-6 |
29565.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3936.53 |
Day 45 |
Yes |
152.35 |
7-30 Days |
E-7 |
3639.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39088.88 |
Day 45 |
Yes |
3287.83 |
91-180 Days |
E-8 |
43783.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17370.74 |
Day 45 |
Yes |
806.62 |
7-30 Days |
E-9 |
17706.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24510.15 |
Day 45 |
No |
195.62 |
31-90 Days |
G-4 |
19877.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15848.17 |
Day 45 |
No |
232.14 |
<7 Days |
IG-3 |
12911.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34827.55 |
Day 45 |
Yes |
2609.93 |
<7 Days |
IG-4 |
41065.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23331.42 |
Day 45 |
No |
230.96 |
<7 Days |
IG-5 |
25451.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33310.02 |
Day 45 |
Yes |
221.27 |
<7 Days |
IG-6 |
34151.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30726.67 |
Day 45 |
Yes |
2057.59 |
<7 Days |
IG-7 |
31820.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29258.93 |
Day 45 |
Yes |
1039.41 |
91-180 Days |
IG-8 |
27079.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30956.55 |
Day 45 |
Yes |
16.46 |
7-30 Days |
L-1 |
34561.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13256.19 |
Day 45 |
Yes |
43.51 |
7-30 Days |
L-10 |
13107.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18741.69 |
Day 45 |
Yes |
1286.80 |
91-180 Days |
L-11 |
17300.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19694.01 |
Day 45 |
Yes |
593.58 |
<7 Days |
L-2 |
16453.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |