| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
236.65 |
Day 47 |
Yes |
21.26 |
<7 Days |
L-10 |
272.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29976.95 |
Day 47 |
No |
2331.67 |
<7 Days |
L-11 |
32406.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9772.43 |
Day 47 |
No |
783.33 |
<7 Days |
L-2 |
10482.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24619.07 |
Day 47 |
No |
2350.45 |
<7 Days |
L-3 |
28818.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4153.22 |
Day 47 |
No |
332.78 |
<7 Days |
L-4 |
4965.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
874.02 |
Day 47 |
Yes |
37.77 |
91-180 Days |
L-5 |
847.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29216.25 |
Day 47 |
No |
2342.53 |
91-180 Days |
L-6 |
27130.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34772.04 |
Day 47 |
No |
443.82 |
91-180 Days |
L-7 |
35096.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36122.72 |
Day 47 |
No |
1728.04 |
7-30 Days |
L-8 |
29471.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39715.77 |
Day 47 |
No |
2689.40 |
91-180 Days |
L-9 |
41851.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31428.30 |
Day 47 |
No |
2562.13 |
7-30 Days |
LC-1 |
35106.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3583.37 |
Day 47 |
No |
265.10 |
7-30 Days |
LC-2 |
4036.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34094.44 |
Day 47 |
No |
1322.70 |
31-90 Days |
N-1 |
30186.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28898.02 |
Day 47 |
Yes |
1768.63 |
<7 Days |
N-2 |
24506.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43754.71 |
Day 47 |
No |
466.75 |
<7 Days |
N-3 |
42093.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1273.06 |
Day 47 |
Yes |
115.49 |
31-90 Days |
N-4 |
1345.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3228.47 |
Day 47 |
Yes |
177.18 |
31-90 Days |
N-5 |
2658.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10412.64 |
Day 47 |
Yes |
124.56 |
<7 Days |
N-6 |
9630.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12190.25 |
Day 47 |
No |
328.16 |
7-30 Days |
N-7 |
13329.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16948.40 |
Day 47 |
No |
523.69 |
31-90 Days |
P-1 |
14585.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13047.86 |
Day 47 |
No |
1219.83 |
31-90 Days |
P-2 |
11609.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17466.20 |
Day 47 |
Yes |
787.28 |
31-90 Days |
S-8 |
20505.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7770.24 |
Day 47 |
No |
54.56 |
7-30 Days |
Y-1 |
7512.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18207.70 |
Day 47 |
No |
826.55 |
91-180 Days |
Y-2 |
19634.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17829.99 |
Day 47 |
Yes |
98.06 |
31-90 Days |
Y-3 |
20288.26 |
None |
No |
|
Investment Banking |