| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39401.43 |
Day 50 |
No |
1100.42 |
7-30 Days |
CB-3 |
47134.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43622.34 |
Day 50 |
No |
2991.72 |
31-90 Days |
E-1 |
46861.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27969.85 |
Day 50 |
No |
93.33 |
31-90 Days |
E-2 |
31037.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18019.06 |
Day 50 |
No |
353.88 |
<7 Days |
G-1 |
19955.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41813.74 |
Day 50 |
Yes |
1920.17 |
91-180 Days |
G-2 |
34635.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6085.31 |
Day 50 |
Yes |
62.56 |
7-30 Days |
G-3 |
5471.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4179.33 |
Day 50 |
Yes |
176.88 |
31-90 Days |
IG-1 |
4617.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10961.24 |
Day 50 |
No |
221.64 |
<7 Days |
IG-2 |
8903.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7888.87 |
Day 50 |
No |
330.16 |
31-90 Days |
S-1 |
8252.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3732.56 |
Day 50 |
Yes |
317.41 |
91-180 Days |
S-2 |
4210.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35600.08 |
Day 50 |
Yes |
1843.73 |
91-180 Days |
S-3 |
40049.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3826.23 |
Day 50 |
Yes |
44.98 |
91-180 Days |
S-4 |
3998.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38273.59 |
Day 50 |
No |
3231.82 |
91-180 Days |
S-5 |
33688.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39138.95 |
Day 50 |
No |
2414.77 |
91-180 Days |
S-6 |
43094.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25091.80 |
Day 50 |
No |
754.88 |
31-90 Days |
S-7 |
27229.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3791.03 |
Day 51 |
No |
88.06 |
91-180 Days |
A-0-Q |
3710.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39124.14 |
Day 51 |
Yes |
1900.38 |
31-90 Days |
A-1-Q |
35963.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37661.32 |
Day 51 |
No |
1831.53 |
7-30 Days |
A-2-Q |
32442.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6125.29 |
Day 51 |
No |
94.30 |
<7 Days |
A-3-Q |
5628.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28842.72 |
Day 51 |
Yes |
2093.89 |
91-180 Days |
A-4-Q |
32877.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27702.39 |
Day 51 |
No |
2042.85 |
7-30 Days |
A-5-Q |
25961.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13751.66 |
Day 51 |
Yes |
336.40 |
<7 Days |
CB-1-Q |
11011.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
953.54 |
Day 51 |
Yes |
36.08 |
91-180 Days |
CB-2-Q |
775.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21404.21 |
Day 51 |
No |
1269.06 |
31-90 Days |
S-1-Q |
22828.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20623.26 |
Day 51 |
No |
595.76 |
7-30 Days |
S-2-Q |
19929.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |