| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1755.24 |
Day 45 |
Yes |
60.68 |
7-30 Days |
A-3 |
1516.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15165.42 |
Day 45 |
No |
1326.31 |
<7 Days |
A-4 |
15597.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36873.23 |
Day 45 |
No |
60.02 |
<7 Days |
A-5 |
37275.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37646.10 |
Day 45 |
No |
1572.52 |
7-30 Days |
CB-1 |
43437.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25639.34 |
Day 45 |
No |
395.91 |
31-90 Days |
CB-2 |
26268.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14952.21 |
Day 45 |
No |
1043.93 |
91-180 Days |
CB-3 |
16736.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13800.00 |
Day 45 |
Yes |
251.94 |
31-90 Days |
E-1 |
13389.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8613.55 |
Day 45 |
Yes |
300.44 |
7-30 Days |
E-2 |
7664.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31647.18 |
Day 45 |
No |
584.97 |
<7 Days |
G-1 |
25625.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27962.79 |
Day 45 |
No |
511.58 |
31-90 Days |
G-2 |
31091.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27612.15 |
Day 45 |
Yes |
703.57 |
7-30 Days |
G-3 |
22746.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41925.50 |
Day 45 |
No |
2726.62 |
7-30 Days |
IG-1 |
44388.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36052.87 |
Day 45 |
No |
129.74 |
91-180 Days |
IG-2 |
42505.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1966.15 |
Day 45 |
No |
48.91 |
91-180 Days |
S-1 |
1592.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36776.89 |
Day 45 |
Yes |
168.09 |
7-30 Days |
S-2 |
33489.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44024.76 |
Day 45 |
No |
3505.58 |
91-180 Days |
S-3 |
41779.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
220.50 |
Day 45 |
No |
6.52 |
<7 Days |
S-4 |
243.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27158.16 |
Day 45 |
Yes |
896.25 |
31-90 Days |
S-5 |
26671.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17257.96 |
Day 45 |
No |
991.86 |
91-180 Days |
S-6 |
13963.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4956.09 |
Day 45 |
Yes |
305.57 |
7-30 Days |
S-7 |
5811.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8446.87 |
Day 46 |
No |
793.07 |
91-180 Days |
A-0-Q |
7495.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2578.71 |
Day 46 |
No |
169.48 |
<7 Days |
A-1-Q |
2321.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15644.67 |
Day 46 |
No |
841.58 |
91-180 Days |
A-2-Q |
17833.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39452.88 |
Day 46 |
No |
532.41 |
91-180 Days |
A-3-Q |
42035.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8048.96 |
Day 46 |
Yes |
569.09 |
91-180 Days |
A-4-Q |
8793.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |