| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
677.25 |
Day 49 |
No |
64.63 |
7-30 Days |
G-1-Q |
794.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7207.35 |
Day 49 |
No |
610.40 |
31-90 Days |
G-2-Q |
6525.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26676.09 |
Day 49 |
No |
828.30 |
31-90 Days |
G-3-Q |
31809.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35215.81 |
Day 49 |
No |
232.88 |
7-30 Days |
S-5-Q |
36766.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13894.66 |
Day 49 |
No |
363.22 |
7-30 Days |
S-6-Q |
16493.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10363.99 |
Day 49 |
No |
18.19 |
31-90 Days |
S-7-Q |
8762.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32219.01 |
Day 49 |
Yes |
1036.78 |
91-180 Days |
E-1-Q |
26837.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25625.84 |
Day 49 |
Yes |
940.64 |
7-30 Days |
E-2-Q |
30694.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36379.90 |
Day 49 |
No |
2054.63 |
31-90 Days |
IG-1-Q |
30798.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8606.21 |
Day 49 |
Yes |
714.64 |
31-90 Days |
IG-2-Q |
7508.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7720.15 |
Day 49 |
No |
201.10 |
31-90 Days |
C-1 |
8113.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38157.46 |
Day 49 |
No |
1461.88 |
31-90 Days |
CB-4 |
31290.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35602.43 |
Day 49 |
No |
127.44 |
7-30 Days |
E-10 |
35182.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35913.82 |
Day 49 |
Yes |
1128.41 |
31-90 Days |
E-3 |
30309.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26216.71 |
Day 49 |
No |
412.42 |
91-180 Days |
E-4 |
29771.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3814.30 |
Day 49 |
No |
134.91 |
91-180 Days |
E-5 |
4490.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42172.63 |
Day 49 |
No |
1619.71 |
31-90 Days |
E-6 |
50592.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11734.46 |
Day 49 |
Yes |
597.45 |
7-30 Days |
E-7 |
11500.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26189.51 |
Day 49 |
No |
2086.42 |
91-180 Days |
E-8 |
31219.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24628.77 |
Day 49 |
Yes |
1984.29 |
<7 Days |
E-9 |
26446.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24328.37 |
Day 49 |
No |
1739.69 |
<7 Days |
G-4 |
24337.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40570.23 |
Day 49 |
No |
2679.70 |
91-180 Days |
IG-3 |
39388.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32314.67 |
Day 49 |
Yes |
2321.63 |
31-90 Days |
IG-4 |
35502.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38167.70 |
Day 49 |
No |
2059.12 |
31-90 Days |
IG-5 |
43119.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7970.50 |
Day 49 |
Yes |
399.20 |
31-90 Days |
IG-6 |
7112.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |