| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31387.55 |
Day 51 |
Yes |
2545.57 |
7-30 Days |
S-4 |
34091.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27473.25 |
Day 51 |
No |
435.23 |
<7 Days |
S-5 |
27028.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14314.24 |
Day 51 |
No |
151.55 |
31-90 Days |
S-6 |
15736.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35334.88 |
Day 51 |
Yes |
1295.04 |
7-30 Days |
S-7 |
33289.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29991.59 |
Day 52 |
No |
382.91 |
91-180 Days |
A-0-Q |
26933.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
450.82 |
Day 52 |
Yes |
19.84 |
<7 Days |
A-1-Q |
383.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27706.60 |
Day 52 |
Yes |
789.55 |
31-90 Days |
A-2-Q |
32221.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2671.99 |
Day 52 |
No |
189.80 |
<7 Days |
A-3-Q |
2221.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37239.00 |
Day 52 |
Yes |
3367.28 |
7-30 Days |
A-4-Q |
38497.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29674.67 |
Day 52 |
No |
2252.73 |
7-30 Days |
A-5-Q |
29392.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30292.51 |
Day 52 |
Yes |
23.02 |
91-180 Days |
CB-1-Q |
32557.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23381.25 |
Day 52 |
No |
1906.13 |
31-90 Days |
CB-2-Q |
25889.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6089.98 |
Day 52 |
No |
469.69 |
<7 Days |
S-1-Q |
5425.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16161.46 |
Day 52 |
No |
1150.65 |
31-90 Days |
S-2-Q |
14299.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42910.49 |
Day 52 |
No |
2806.39 |
7-30 Days |
S-3-Q |
36417.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
379.32 |
Day 52 |
Yes |
33.28 |
7-30 Days |
S-4-Q |
372.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27836.79 |
Day 52 |
No |
2153.11 |
31-90 Days |
CB-3-Q |
31142.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31043.57 |
Day 52 |
No |
32.60 |
<7 Days |
G-1-Q |
27188.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21542.85 |
Day 52 |
No |
552.56 |
7-30 Days |
G-2-Q |
22279.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38989.54 |
Day 52 |
Yes |
1572.43 |
7-30 Days |
G-3-Q |
35991.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31272.42 |
Day 52 |
No |
1175.17 |
31-90 Days |
S-5-Q |
28869.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11367.36 |
Day 52 |
No |
1085.01 |
91-180 Days |
S-6-Q |
12378.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29052.72 |
Day 52 |
No |
1012.76 |
31-90 Days |
S-7-Q |
28222.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16038.66 |
Day 52 |
Yes |
1469.23 |
91-180 Days |
E-1-Q |
15771.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10712.65 |
Day 52 |
Yes |
49.10 |
7-30 Days |
E-2-Q |
10427.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |