| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40978.77 |
Day 46 |
No |
384.45 |
7-30 Days |
A-5-Q |
46077.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40542.60 |
Day 46 |
No |
1996.34 |
31-90 Days |
CB-1-Q |
39558.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42946.71 |
Day 46 |
No |
1341.21 |
7-30 Days |
CB-2-Q |
36007.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23733.20 |
Day 46 |
Yes |
1242.28 |
<7 Days |
S-1-Q |
26593.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22098.37 |
Day 46 |
No |
1814.10 |
31-90 Days |
S-2-Q |
26187.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3344.30 |
Day 46 |
Yes |
43.41 |
7-30 Days |
S-3-Q |
2976.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25625.96 |
Day 46 |
No |
213.24 |
<7 Days |
S-4-Q |
28306.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20241.25 |
Day 46 |
No |
780.59 |
31-90 Days |
CB-3-Q |
24167.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12420.14 |
Day 46 |
Yes |
1148.63 |
91-180 Days |
G-1-Q |
14639.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23427.70 |
Day 46 |
No |
543.17 |
<7 Days |
G-2-Q |
22124.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19200.00 |
Day 46 |
Yes |
540.55 |
91-180 Days |
G-3-Q |
18068.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7293.32 |
Day 46 |
Yes |
531.00 |
31-90 Days |
S-5-Q |
7797.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39433.10 |
Day 46 |
Yes |
1830.85 |
<7 Days |
S-6-Q |
40572.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34265.44 |
Day 46 |
Yes |
344.10 |
91-180 Days |
S-7-Q |
34316.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9826.70 |
Day 46 |
Yes |
174.21 |
31-90 Days |
E-1-Q |
11602.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7044.24 |
Day 46 |
Yes |
270.10 |
91-180 Days |
E-2-Q |
8284.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17169.26 |
Day 46 |
No |
1086.62 |
91-180 Days |
IG-1-Q |
15570.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27337.59 |
Day 46 |
Yes |
1184.62 |
31-90 Days |
IG-2-Q |
23162.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18115.55 |
Day 46 |
Yes |
1193.15 |
31-90 Days |
C-1 |
18564.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25769.73 |
Day 46 |
Yes |
1275.73 |
<7 Days |
CB-4 |
23463.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35560.81 |
Day 46 |
No |
3118.96 |
7-30 Days |
E-10 |
32279.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15795.34 |
Day 46 |
No |
1059.05 |
7-30 Days |
E-3 |
16244.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12826.26 |
Day 46 |
Yes |
742.47 |
7-30 Days |
E-4 |
11029.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18430.22 |
Day 46 |
Yes |
1624.93 |
91-180 Days |
E-5 |
19114.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22626.21 |
Day 46 |
Yes |
849.52 |
<7 Days |
E-6 |
21768.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |