| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38496.64 |
Day 49 |
No |
1949.02 |
31-90 Days |
IG-7 |
37756.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37105.76 |
Day 49 |
No |
1608.47 |
7-30 Days |
IG-8 |
43476.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14874.39 |
Day 49 |
No |
1457.49 |
<7 Days |
L-1 |
16801.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33120.16 |
Day 49 |
No |
2660.39 |
31-90 Days |
L-10 |
31829.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11461.43 |
Day 49 |
Yes |
261.81 |
91-180 Days |
L-11 |
10222.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
192.42 |
Day 49 |
No |
12.00 |
<7 Days |
L-2 |
160.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15353.37 |
Day 49 |
Yes |
348.65 |
91-180 Days |
L-3 |
15564.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5510.74 |
Day 49 |
Yes |
479.73 |
7-30 Days |
L-4 |
5272.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12499.42 |
Day 49 |
Yes |
864.26 |
31-90 Days |
L-5 |
12935.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40376.05 |
Day 49 |
Yes |
3698.66 |
7-30 Days |
L-6 |
36843.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27948.44 |
Day 49 |
Yes |
377.61 |
91-180 Days |
L-7 |
28454.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41571.10 |
Day 49 |
No |
1415.22 |
31-90 Days |
L-8 |
43910.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23794.74 |
Day 49 |
Yes |
208.47 |
91-180 Days |
L-9 |
26483.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33229.76 |
Day 49 |
No |
1542.27 |
<7 Days |
LC-1 |
27083.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13164.57 |
Day 49 |
Yes |
644.49 |
31-90 Days |
LC-2 |
10975.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32678.60 |
Day 49 |
No |
250.59 |
7-30 Days |
N-1 |
35873.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37547.21 |
Day 49 |
No |
3115.14 |
7-30 Days |
N-2 |
44054.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31357.34 |
Day 49 |
No |
2001.80 |
31-90 Days |
N-3 |
33729.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16886.97 |
Day 49 |
No |
262.00 |
91-180 Days |
N-4 |
19468.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8466.54 |
Day 49 |
No |
346.17 |
31-90 Days |
N-5 |
9545.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4832.07 |
Day 49 |
No |
53.79 |
7-30 Days |
N-6 |
3980.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15608.68 |
Day 49 |
Yes |
1091.43 |
7-30 Days |
N-7 |
17219.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30814.68 |
Day 49 |
No |
1104.25 |
31-90 Days |
P-1 |
36327.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32344.67 |
Day 49 |
No |
1419.75 |
7-30 Days |
P-2 |
28023.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37530.85 |
Day 49 |
No |
2161.96 |
91-180 Days |
S-8 |
40838.14 |
Partial |
No |
|
Capital Markets |