| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41761.10 |
Day 51 |
No |
2307.80 |
<7 Days |
IG-4 |
49203.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15964.64 |
Day 51 |
Yes |
1443.08 |
91-180 Days |
IG-5 |
16967.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4382.24 |
Day 51 |
Yes |
53.32 |
91-180 Days |
IG-6 |
4085.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18326.44 |
Day 51 |
No |
1197.07 |
<7 Days |
IG-7 |
17601.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27909.36 |
Day 51 |
Yes |
563.00 |
31-90 Days |
IG-8 |
23180.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2762.53 |
Day 51 |
Yes |
183.07 |
<7 Days |
L-1 |
2654.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9150.14 |
Day 51 |
Yes |
572.11 |
31-90 Days |
L-10 |
8303.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12815.09 |
Day 51 |
Yes |
235.04 |
<7 Days |
L-11 |
13461.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4349.29 |
Day 51 |
Yes |
25.58 |
<7 Days |
L-2 |
5105.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3129.17 |
Day 51 |
Yes |
32.95 |
31-90 Days |
L-3 |
3062.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3009.52 |
Day 51 |
Yes |
287.20 |
31-90 Days |
L-4 |
3275.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14948.58 |
Day 51 |
Yes |
963.18 |
91-180 Days |
L-5 |
15583.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19747.36 |
Day 51 |
Yes |
1823.41 |
7-30 Days |
L-6 |
18702.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10931.79 |
Day 51 |
No |
590.19 |
7-30 Days |
L-7 |
11855.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26187.84 |
Day 51 |
No |
1160.00 |
91-180 Days |
L-8 |
22778.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41153.82 |
Day 51 |
No |
2605.32 |
<7 Days |
L-9 |
46343.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43440.75 |
Day 51 |
No |
280.18 |
<7 Days |
LC-1 |
39324.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41292.14 |
Day 51 |
No |
201.37 |
91-180 Days |
LC-2 |
37077.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3027.40 |
Day 51 |
No |
132.51 |
31-90 Days |
N-1 |
3012.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3257.95 |
Day 51 |
Yes |
52.57 |
91-180 Days |
N-2 |
3753.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2643.97 |
Day 51 |
Yes |
40.51 |
<7 Days |
N-3 |
3099.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15810.04 |
Day 51 |
No |
694.73 |
7-30 Days |
N-4 |
16632.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42412.80 |
Day 51 |
Yes |
298.23 |
7-30 Days |
N-5 |
41450.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12523.54 |
Day 51 |
Yes |
1124.98 |
31-90 Days |
N-6 |
10739.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24612.50 |
Day 51 |
Yes |
1031.20 |
7-30 Days |
N-7 |
24036.39 |
Full |
No |
|
Trading |