| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4969.28 |
Day 46 |
Yes |
385.49 |
31-90 Days |
E-7 |
5900.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38516.69 |
Day 46 |
No |
2204.89 |
<7 Days |
E-8 |
33061.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30842.37 |
Day 46 |
No |
2491.00 |
31-90 Days |
E-9 |
30605.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33850.98 |
Day 46 |
Yes |
1836.00 |
31-90 Days |
G-4 |
40231.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4006.95 |
Day 46 |
No |
22.46 |
31-90 Days |
IG-3 |
4062.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11194.64 |
Day 46 |
No |
790.17 |
7-30 Days |
IG-4 |
10808.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32246.33 |
Day 46 |
Yes |
2538.07 |
7-30 Days |
IG-5 |
35599.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42669.68 |
Day 46 |
Yes |
84.05 |
31-90 Days |
IG-6 |
42725.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42812.29 |
Day 46 |
No |
1854.36 |
<7 Days |
IG-7 |
35260.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18285.82 |
Day 46 |
Yes |
340.69 |
7-30 Days |
IG-8 |
14719.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7900.59 |
Day 46 |
Yes |
271.53 |
91-180 Days |
L-1 |
8517.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29451.36 |
Day 46 |
No |
478.40 |
<7 Days |
L-10 |
32080.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29522.65 |
Day 46 |
No |
2178.41 |
31-90 Days |
L-11 |
31622.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24531.80 |
Day 46 |
Yes |
1403.59 |
<7 Days |
L-2 |
24949.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21530.85 |
Day 46 |
No |
2028.36 |
7-30 Days |
L-3 |
22153.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29035.09 |
Day 46 |
Yes |
1183.11 |
7-30 Days |
L-4 |
32842.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41296.62 |
Day 46 |
Yes |
1513.63 |
7-30 Days |
L-5 |
48711.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34539.35 |
Day 46 |
Yes |
1445.76 |
91-180 Days |
L-6 |
30140.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20574.75 |
Day 46 |
No |
74.63 |
91-180 Days |
L-7 |
23563.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24204.30 |
Day 46 |
No |
971.57 |
31-90 Days |
L-8 |
20427.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28028.38 |
Day 46 |
Yes |
681.03 |
31-90 Days |
L-9 |
30572.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9559.31 |
Day 46 |
Yes |
5.86 |
<7 Days |
LC-1 |
11143.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38823.82 |
Day 46 |
Yes |
3825.82 |
<7 Days |
LC-2 |
43292.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11545.34 |
Day 46 |
No |
467.06 |
<7 Days |
N-1 |
10324.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16078.47 |
Day 46 |
No |
219.38 |
91-180 Days |
N-2 |
17754.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |