| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30217.91 |
Day 52 |
Yes |
442.83 |
7-30 Days |
IG-1-Q |
31110.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2742.74 |
Day 52 |
No |
198.44 |
7-30 Days |
IG-2-Q |
3004.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12815.99 |
Day 52 |
Yes |
1121.81 |
91-180 Days |
C-1 |
12959.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41681.50 |
Day 52 |
Yes |
1266.29 |
7-30 Days |
CB-4 |
37463.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21924.62 |
Day 52 |
Yes |
982.48 |
<7 Days |
E-10 |
21466.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33475.17 |
Day 52 |
No |
144.18 |
7-30 Days |
E-3 |
27344.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37091.20 |
Day 52 |
Yes |
1297.21 |
91-180 Days |
E-4 |
38243.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24291.98 |
Day 52 |
Yes |
1071.58 |
91-180 Days |
E-5 |
22567.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32469.01 |
Day 52 |
Yes |
3008.43 |
<7 Days |
E-6 |
30218.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41873.59 |
Day 52 |
No |
939.38 |
<7 Days |
E-7 |
48829.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38423.70 |
Day 52 |
No |
635.27 |
7-30 Days |
E-8 |
41717.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24977.19 |
Day 52 |
No |
1179.30 |
91-180 Days |
E-9 |
22328.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2261.78 |
Day 52 |
Yes |
180.75 |
<7 Days |
G-4 |
2260.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14897.16 |
Day 52 |
No |
523.68 |
91-180 Days |
IG-3 |
15698.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30069.73 |
Day 52 |
No |
865.11 |
<7 Days |
IG-4 |
32044.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13085.13 |
Day 52 |
No |
163.41 |
7-30 Days |
IG-5 |
12941.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7996.84 |
Day 52 |
No |
563.22 |
7-30 Days |
IG-6 |
9315.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32150.63 |
Day 52 |
No |
2443.16 |
91-180 Days |
IG-7 |
30132.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36633.97 |
Day 52 |
Yes |
1851.52 |
<7 Days |
IG-8 |
31296.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2476.93 |
Day 52 |
No |
50.20 |
31-90 Days |
L-1 |
2310.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14956.06 |
Day 52 |
Yes |
567.60 |
31-90 Days |
L-10 |
16677.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20342.02 |
Day 52 |
No |
843.05 |
91-180 Days |
L-11 |
19649.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9910.82 |
Day 52 |
Yes |
896.07 |
91-180 Days |
L-2 |
11505.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21533.56 |
Day 52 |
Yes |
1488.83 |
7-30 Days |
L-3 |
19631.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23186.19 |
Day 52 |
No |
1731.50 |
<7 Days |
L-4 |
22434.99 |
Full |
No |
|
Trading |