| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41918.83 |
Day 48 |
No |
1426.26 |
91-180 Days |
G-1 |
39267.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17106.45 |
Day 48 |
Yes |
1462.08 |
31-90 Days |
G-2 |
19737.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22470.38 |
Day 48 |
No |
288.01 |
91-180 Days |
G-3 |
18389.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6091.45 |
Day 48 |
Yes |
533.76 |
91-180 Days |
IG-1 |
6397.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43036.80 |
Day 48 |
Yes |
2141.32 |
7-30 Days |
IG-2 |
37247.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20983.11 |
Day 48 |
Yes |
1291.65 |
<7 Days |
S-1 |
24000.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33458.12 |
Day 48 |
No |
2995.19 |
91-180 Days |
S-2 |
34859.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39840.91 |
Day 48 |
Yes |
3788.98 |
7-30 Days |
S-3 |
35537.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16051.69 |
Day 48 |
No |
459.57 |
91-180 Days |
S-4 |
15462.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21249.57 |
Day 48 |
No |
478.22 |
31-90 Days |
S-5 |
24939.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25646.32 |
Day 48 |
No |
1448.04 |
7-30 Days |
S-6 |
29075.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6165.74 |
Day 48 |
No |
377.79 |
7-30 Days |
S-7 |
6763.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37942.17 |
Day 49 |
Yes |
740.56 |
31-90 Days |
A-0-Q |
34569.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
700.67 |
Day 49 |
No |
31.42 |
7-30 Days |
A-1-Q |
615.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19374.54 |
Day 49 |
No |
652.14 |
<7 Days |
A-2-Q |
16035.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4522.73 |
Day 49 |
No |
158.16 |
7-30 Days |
A-3-Q |
5216.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4980.22 |
Day 49 |
No |
152.25 |
91-180 Days |
A-4-Q |
5919.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38601.40 |
Day 49 |
Yes |
1572.04 |
<7 Days |
A-5-Q |
43206.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27316.12 |
Day 49 |
No |
753.61 |
31-90 Days |
CB-1-Q |
22415.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26937.01 |
Day 49 |
Yes |
721.48 |
31-90 Days |
CB-2-Q |
26857.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41659.39 |
Day 49 |
No |
3012.31 |
91-180 Days |
S-1-Q |
38159.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9375.24 |
Day 49 |
Yes |
169.87 |
31-90 Days |
S-2-Q |
8268.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9743.17 |
Day 49 |
Yes |
162.79 |
91-180 Days |
S-3-Q |
8692.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10404.65 |
Day 49 |
Yes |
718.27 |
31-90 Days |
S-4-Q |
8555.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8318.85 |
Day 49 |
Yes |
187.55 |
<7 Days |
CB-3-Q |
9132.45 |
Full |
No |
|
Trading |