| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29505.96 |
Day 48 |
No |
2436.97 |
91-180 Days |
LC-2 |
34834.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21474.56 |
Day 48 |
Yes |
13.48 |
7-30 Days |
N-1 |
25539.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40672.89 |
Day 48 |
No |
3241.43 |
7-30 Days |
N-2 |
35221.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26870.74 |
Day 48 |
No |
1361.81 |
31-90 Days |
N-3 |
28861.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43082.47 |
Day 48 |
No |
475.95 |
7-30 Days |
N-4 |
44721.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9235.38 |
Day 48 |
No |
486.31 |
7-30 Days |
N-5 |
8805.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11390.77 |
Day 48 |
Yes |
56.64 |
<7 Days |
N-6 |
11057.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5195.87 |
Day 48 |
Yes |
490.93 |
31-90 Days |
N-7 |
4921.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39737.39 |
Day 48 |
Yes |
2805.87 |
7-30 Days |
P-1 |
40935.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11509.99 |
Day 48 |
Yes |
1042.26 |
<7 Days |
P-2 |
10731.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
927.01 |
Day 48 |
No |
72.27 |
91-180 Days |
S-8 |
804.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33694.80 |
Day 48 |
No |
3186.03 |
31-90 Days |
Y-1 |
35169.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41170.60 |
Day 48 |
No |
2572.98 |
7-30 Days |
Y-2 |
41389.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9837.78 |
Day 48 |
No |
488.99 |
31-90 Days |
Y-3 |
10132.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43269.91 |
Day 48 |
No |
3548.93 |
31-90 Days |
Y-4 |
38212.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19631.42 |
Day 48 |
Yes |
1184.14 |
<7 Days |
Z-1 |
19465.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18089.18 |
Day 48 |
No |
824.01 |
91-180 Days |
A-2 |
18572.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34558.39 |
Day 48 |
No |
2214.96 |
<7 Days |
A-3 |
37953.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9347.52 |
Day 48 |
Yes |
57.25 |
91-180 Days |
A-4 |
10072.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25270.71 |
Day 48 |
Yes |
1448.47 |
<7 Days |
A-5 |
27253.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18638.60 |
Day 48 |
Yes |
275.28 |
7-30 Days |
CB-1 |
16687.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35588.81 |
Day 48 |
Yes |
1368.38 |
31-90 Days |
CB-2 |
33888.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5754.14 |
Day 48 |
No |
411.40 |
31-90 Days |
CB-3 |
5433.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28586.46 |
Day 48 |
Yes |
1864.95 |
<7 Days |
E-1 |
26382.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32599.70 |
Day 48 |
No |
1110.82 |
7-30 Days |
E-2 |
28253.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |