| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2044.10 |
Day 46 |
No |
54.62 |
91-180 Days |
IG-1 |
2413.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15222.18 |
Day 46 |
No |
347.94 |
91-180 Days |
IG-2 |
12178.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11027.77 |
Day 46 |
No |
606.64 |
91-180 Days |
S-1 |
12358.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20858.73 |
Day 46 |
No |
187.50 |
<7 Days |
S-2 |
17876.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20392.89 |
Day 46 |
No |
121.57 |
91-180 Days |
S-3 |
21544.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41867.57 |
Day 46 |
Yes |
2465.63 |
7-30 Days |
S-4 |
40159.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4923.54 |
Day 46 |
No |
100.20 |
<7 Days |
S-5 |
4273.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7104.16 |
Day 46 |
No |
494.03 |
91-180 Days |
S-6 |
6440.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30670.36 |
Day 46 |
No |
73.47 |
7-30 Days |
S-7 |
26196.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3626.27 |
Day 47 |
No |
148.36 |
7-30 Days |
A-0-Q |
3539.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36658.28 |
Day 47 |
No |
31.84 |
31-90 Days |
A-1-Q |
31437.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12673.07 |
Day 47 |
No |
494.79 |
91-180 Days |
A-2-Q |
14017.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11873.83 |
Day 47 |
No |
1090.20 |
31-90 Days |
A-3-Q |
13577.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5794.83 |
Day 47 |
Yes |
324.54 |
7-30 Days |
A-4-Q |
6812.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37515.51 |
Day 47 |
No |
699.25 |
91-180 Days |
A-5-Q |
33248.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3803.06 |
Day 47 |
Yes |
119.27 |
31-90 Days |
CB-1-Q |
4099.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37282.14 |
Day 47 |
No |
894.02 |
31-90 Days |
CB-2-Q |
38231.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36023.61 |
Day 47 |
Yes |
309.52 |
31-90 Days |
S-1-Q |
34181.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12511.17 |
Day 47 |
No |
927.30 |
31-90 Days |
S-2-Q |
10866.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1166.30 |
Day 47 |
No |
105.40 |
<7 Days |
S-3-Q |
1253.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39065.84 |
Day 47 |
No |
985.60 |
7-30 Days |
S-4-Q |
43244.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15433.77 |
Day 47 |
No |
841.03 |
<7 Days |
CB-3-Q |
17617.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16208.52 |
Day 47 |
Yes |
419.77 |
7-30 Days |
G-1-Q |
17001.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8758.23 |
Day 47 |
Yes |
376.51 |
7-30 Days |
G-2-Q |
8630.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24244.53 |
Day 47 |
No |
800.96 |
<7 Days |
G-3-Q |
26278.15 |
Partial |
No |
|
Wholesale Lending |