| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29796.04 |
Day 50 |
Yes |
1858.41 |
7-30 Days |
L-8 |
33622.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39104.87 |
Day 50 |
Yes |
2738.73 |
31-90 Days |
L-9 |
44047.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26057.57 |
Day 50 |
Yes |
1369.12 |
91-180 Days |
LC-1 |
23088.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6840.54 |
Day 50 |
No |
391.14 |
<7 Days |
LC-2 |
7909.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26207.94 |
Day 50 |
No |
1259.64 |
<7 Days |
N-1 |
24911.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35870.98 |
Day 50 |
No |
275.23 |
91-180 Days |
N-2 |
36336.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30048.71 |
Day 50 |
Yes |
1988.43 |
<7 Days |
N-3 |
33171.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20760.77 |
Day 50 |
No |
1415.62 |
91-180 Days |
N-4 |
21564.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11761.18 |
Day 50 |
Yes |
186.06 |
91-180 Days |
N-5 |
10001.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4760.24 |
Day 50 |
No |
429.60 |
<7 Days |
N-6 |
5102.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19866.96 |
Day 50 |
No |
164.07 |
31-90 Days |
N-7 |
21988.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27680.83 |
Day 50 |
No |
1347.54 |
91-180 Days |
P-1 |
25860.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32112.57 |
Day 50 |
No |
2495.77 |
7-30 Days |
P-2 |
35607.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10271.48 |
Day 50 |
No |
596.43 |
91-180 Days |
S-8 |
9196.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34129.38 |
Day 50 |
Yes |
1886.67 |
31-90 Days |
Y-1 |
31400.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18809.81 |
Day 50 |
No |
176.31 |
31-90 Days |
Y-2 |
17385.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7579.59 |
Day 50 |
No |
339.01 |
7-30 Days |
Y-3 |
7461.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22453.30 |
Day 50 |
Yes |
1865.77 |
<7 Days |
Y-4 |
18552.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11130.24 |
Day 50 |
No |
402.31 |
31-90 Days |
Z-1 |
12161.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42071.29 |
Day 50 |
No |
1834.68 |
7-30 Days |
A-2 |
45071.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5334.55 |
Day 50 |
Yes |
349.93 |
7-30 Days |
A-3 |
4687.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33949.01 |
Day 50 |
No |
2419.64 |
31-90 Days |
A-4 |
30101.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18870.56 |
Day 50 |
Yes |
733.13 |
7-30 Days |
A-5 |
22330.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9397.21 |
Day 50 |
No |
655.20 |
91-180 Days |
CB-1 |
7711.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15955.30 |
Day 50 |
No |
1117.87 |
7-30 Days |
CB-2 |
14331.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |