| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15674.33 |
Day 50 |
No |
743.57 |
31-90 Days |
CB-4 |
15036.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14168.14 |
Day 50 |
Yes |
1182.68 |
<7 Days |
E-10 |
11590.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19930.04 |
Day 50 |
Yes |
1563.03 |
<7 Days |
E-3 |
22879.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
60.52 |
Day 50 |
No |
4.47 |
7-30 Days |
E-4 |
58.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16264.78 |
Day 50 |
Yes |
918.57 |
7-30 Days |
E-5 |
16140.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43727.30 |
Day 50 |
No |
2342.64 |
31-90 Days |
E-6 |
50781.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7627.09 |
Day 50 |
No |
729.51 |
91-180 Days |
E-7 |
6923.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22293.72 |
Day 50 |
Yes |
2208.91 |
<7 Days |
E-8 |
24988.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42712.69 |
Day 50 |
No |
3832.22 |
7-30 Days |
E-9 |
37111.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37860.51 |
Day 50 |
No |
2450.61 |
31-90 Days |
G-4 |
30371.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31586.13 |
Day 50 |
Yes |
2149.65 |
91-180 Days |
IG-3 |
37109.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28982.04 |
Day 50 |
Yes |
118.39 |
7-30 Days |
IG-4 |
25613.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22152.51 |
Day 50 |
Yes |
316.39 |
7-30 Days |
IG-5 |
18458.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1125.41 |
Day 50 |
Yes |
44.26 |
31-90 Days |
IG-6 |
1055.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26482.43 |
Day 50 |
No |
121.31 |
31-90 Days |
IG-7 |
29156.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32358.06 |
Day 50 |
No |
923.90 |
31-90 Days |
IG-8 |
35476.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2151.18 |
Day 50 |
Yes |
56.22 |
91-180 Days |
L-1 |
2001.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1170.72 |
Day 50 |
Yes |
36.85 |
<7 Days |
L-10 |
1100.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3645.95 |
Day 50 |
No |
307.01 |
31-90 Days |
L-11 |
3454.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35624.66 |
Day 50 |
No |
1898.25 |
31-90 Days |
L-2 |
40984.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2000.52 |
Day 50 |
No |
13.89 |
31-90 Days |
L-3 |
2123.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1450.06 |
Day 50 |
No |
109.54 |
7-30 Days |
L-4 |
1714.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36168.84 |
Day 50 |
No |
1335.98 |
91-180 Days |
L-5 |
34298.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1879.23 |
Day 50 |
No |
23.05 |
91-180 Days |
L-6 |
1922.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37534.00 |
Day 50 |
Yes |
3471.65 |
<7 Days |
L-7 |
30866.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |