| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17180.25 |
Day 49 |
Yes |
101.84 |
91-180 Days |
Y-1 |
16704.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36115.51 |
Day 49 |
No |
1814.24 |
91-180 Days |
Y-2 |
40626.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34717.57 |
Day 49 |
Yes |
2444.33 |
91-180 Days |
Y-3 |
35098.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25676.15 |
Day 49 |
No |
994.95 |
<7 Days |
Y-4 |
27221.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19280.56 |
Day 49 |
No |
321.33 |
91-180 Days |
Z-1 |
21594.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40585.80 |
Day 49 |
No |
147.67 |
91-180 Days |
A-2 |
43413.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19257.81 |
Day 49 |
Yes |
1054.25 |
31-90 Days |
A-3 |
22838.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
186.83 |
Day 49 |
No |
14.21 |
<7 Days |
A-4 |
217.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15995.77 |
Day 49 |
Yes |
1195.10 |
91-180 Days |
A-5 |
17594.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22961.79 |
Day 49 |
No |
653.30 |
91-180 Days |
CB-1 |
26887.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31324.75 |
Day 49 |
Yes |
1313.54 |
7-30 Days |
CB-2 |
37092.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38370.82 |
Day 49 |
Yes |
2001.36 |
7-30 Days |
CB-3 |
43214.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17271.63 |
Day 49 |
No |
465.06 |
7-30 Days |
E-1 |
16994.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39589.55 |
Day 49 |
No |
273.19 |
91-180 Days |
E-2 |
32912.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35236.27 |
Day 49 |
No |
3516.42 |
91-180 Days |
G-1 |
32600.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30968.63 |
Day 49 |
No |
2932.91 |
31-90 Days |
G-2 |
27625.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1828.74 |
Day 49 |
Yes |
159.78 |
31-90 Days |
G-3 |
1543.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39396.37 |
Day 49 |
Yes |
3446.45 |
31-90 Days |
IG-1 |
40867.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38334.54 |
Day 49 |
No |
500.46 |
7-30 Days |
IG-2 |
32617.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25776.92 |
Day 49 |
No |
1303.18 |
7-30 Days |
S-1 |
30445.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14633.09 |
Day 49 |
Yes |
246.37 |
<7 Days |
S-2 |
13014.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32129.07 |
Day 49 |
Yes |
949.19 |
<7 Days |
S-3 |
34368.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38654.43 |
Day 49 |
Yes |
1469.30 |
7-30 Days |
S-4 |
45634.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13070.91 |
Day 49 |
No |
694.99 |
91-180 Days |
S-5 |
10911.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
564.70 |
Day 49 |
No |
43.49 |
<7 Days |
S-6 |
569.25 |
Full |
No |
|
Capital Markets |