| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16321.41 |
Day 47 |
No |
44.72 |
7-30 Days |
S-5-Q |
17291.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40132.58 |
Day 47 |
Yes |
3040.72 |
31-90 Days |
S-6-Q |
44472.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12829.87 |
Day 47 |
No |
697.33 |
91-180 Days |
S-7-Q |
13548.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2731.90 |
Day 47 |
No |
114.63 |
31-90 Days |
E-1-Q |
2936.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6646.21 |
Day 47 |
Yes |
526.86 |
31-90 Days |
E-2-Q |
5576.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30059.08 |
Day 47 |
No |
163.32 |
91-180 Days |
IG-1-Q |
28489.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7272.37 |
Day 47 |
Yes |
489.22 |
<7 Days |
IG-2-Q |
6208.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27251.07 |
Day 47 |
No |
1973.80 |
91-180 Days |
C-1 |
25482.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4493.13 |
Day 47 |
Yes |
439.89 |
31-90 Days |
CB-4 |
4624.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7592.77 |
Day 47 |
Yes |
731.45 |
91-180 Days |
E-10 |
6576.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33404.16 |
Day 47 |
No |
350.15 |
31-90 Days |
E-3 |
31049.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22456.54 |
Day 47 |
No |
1857.64 |
91-180 Days |
E-4 |
19285.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19751.88 |
Day 47 |
Yes |
1032.24 |
<7 Days |
E-5 |
17135.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23335.13 |
Day 47 |
Yes |
1199.58 |
<7 Days |
E-6 |
21645.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32308.21 |
Day 47 |
No |
2376.29 |
<7 Days |
E-7 |
36665.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37261.27 |
Day 47 |
No |
949.35 |
91-180 Days |
E-8 |
29888.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5686.01 |
Day 47 |
No |
523.37 |
31-90 Days |
E-9 |
4928.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36622.91 |
Day 47 |
Yes |
912.89 |
7-30 Days |
G-4 |
43316.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
132.34 |
Day 47 |
Yes |
3.09 |
<7 Days |
IG-3 |
123.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4943.42 |
Day 47 |
No |
417.26 |
7-30 Days |
IG-4 |
5357.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
183.05 |
Day 47 |
Yes |
11.03 |
7-30 Days |
IG-5 |
169.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7462.76 |
Day 47 |
No |
627.14 |
<7 Days |
IG-6 |
7618.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27913.98 |
Day 47 |
Yes |
2320.14 |
7-30 Days |
IG-7 |
28354.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32323.25 |
Day 47 |
No |
2001.58 |
31-90 Days |
IG-8 |
36444.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4226.30 |
Day 47 |
Yes |
215.09 |
91-180 Days |
L-1 |
4702.99 |
None |
No |
|
Wholesale Lending |