| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16741.60 |
Day 46 |
Yes |
305.56 |
<7 Days |
N-3 |
18965.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23993.13 |
Day 46 |
No |
1793.14 |
7-30 Days |
N-4 |
20887.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35249.19 |
Day 46 |
Yes |
566.89 |
31-90 Days |
N-5 |
28830.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6885.11 |
Day 46 |
No |
90.70 |
<7 Days |
N-6 |
6638.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40084.53 |
Day 46 |
Yes |
2860.36 |
91-180 Days |
N-7 |
35092.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17330.88 |
Day 46 |
No |
227.85 |
31-90 Days |
P-1 |
19986.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21250.32 |
Day 46 |
No |
989.06 |
31-90 Days |
P-2 |
23746.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18452.99 |
Day 46 |
Yes |
26.61 |
91-180 Days |
S-8 |
15444.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11384.31 |
Day 46 |
No |
272.51 |
7-30 Days |
Y-1 |
13241.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24326.40 |
Day 46 |
Yes |
1279.92 |
31-90 Days |
Y-2 |
20400.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
171.17 |
Day 46 |
Yes |
8.29 |
7-30 Days |
Y-3 |
165.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29745.09 |
Day 46 |
No |
935.15 |
91-180 Days |
Y-4 |
25893.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20409.70 |
Day 46 |
Yes |
398.53 |
<7 Days |
Z-1 |
24302.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8918.17 |
Day 46 |
Yes |
317.68 |
7-30 Days |
A-2 |
9783.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17454.10 |
Day 46 |
No |
717.32 |
91-180 Days |
A-3 |
14061.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17477.09 |
Day 46 |
Yes |
724.20 |
31-90 Days |
A-4 |
15838.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29172.47 |
Day 46 |
No |
896.58 |
7-30 Days |
A-5 |
34163.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39242.81 |
Day 46 |
No |
2347.47 |
31-90 Days |
CB-1 |
35243.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35831.25 |
Day 46 |
Yes |
1880.66 |
<7 Days |
CB-2 |
33008.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31985.65 |
Day 46 |
No |
1295.77 |
<7 Days |
CB-3 |
26947.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6596.18 |
Day 46 |
Yes |
325.49 |
<7 Days |
E-1 |
6183.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25277.81 |
Day 46 |
No |
394.79 |
<7 Days |
E-2 |
26425.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2012.13 |
Day 46 |
No |
86.12 |
<7 Days |
G-1 |
2178.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13198.33 |
Day 46 |
Yes |
686.49 |
7-30 Days |
G-2 |
10830.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8213.55 |
Day 46 |
Yes |
245.96 |
<7 Days |
G-3 |
7588.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |