| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23946.92 |
Day 52 |
Yes |
1420.17 |
91-180 Days |
L-5 |
20420.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15113.03 |
Day 52 |
Yes |
824.91 |
91-180 Days |
L-6 |
14804.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5334.46 |
Day 52 |
No |
264.56 |
7-30 Days |
L-7 |
4705.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24581.10 |
Day 52 |
No |
1734.65 |
31-90 Days |
L-8 |
20341.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29232.68 |
Day 52 |
No |
38.11 |
31-90 Days |
L-9 |
32782.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10698.45 |
Day 52 |
Yes |
991.39 |
91-180 Days |
LC-1 |
9077.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22639.32 |
Day 52 |
No |
321.35 |
7-30 Days |
LC-2 |
18773.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33575.64 |
Day 52 |
No |
99.67 |
31-90 Days |
N-1 |
30890.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25903.47 |
Day 52 |
Yes |
220.25 |
<7 Days |
N-2 |
21981.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26092.06 |
Day 52 |
Yes |
625.40 |
91-180 Days |
N-3 |
26912.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40209.16 |
Day 52 |
No |
2914.56 |
<7 Days |
N-4 |
34279.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36381.27 |
Day 52 |
Yes |
3052.09 |
7-30 Days |
N-5 |
39705.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5431.90 |
Day 52 |
Yes |
488.21 |
7-30 Days |
N-6 |
4515.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8582.97 |
Day 52 |
Yes |
365.40 |
<7 Days |
N-7 |
8873.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26553.75 |
Day 52 |
No |
2083.42 |
91-180 Days |
P-1 |
26884.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31388.19 |
Day 52 |
Yes |
1946.90 |
7-30 Days |
P-2 |
37662.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2421.19 |
Day 52 |
Yes |
3.02 |
7-30 Days |
S-8 |
2284.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25394.57 |
Day 52 |
No |
2232.09 |
7-30 Days |
Y-1 |
25793.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9726.79 |
Day 52 |
No |
623.58 |
31-90 Days |
Y-2 |
10885.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23130.79 |
Day 52 |
No |
4.57 |
7-30 Days |
Y-3 |
20438.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4632.98 |
Day 52 |
No |
144.59 |
31-90 Days |
Y-4 |
4472.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15917.81 |
Day 52 |
No |
1176.12 |
31-90 Days |
Z-1 |
14356.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27771.59 |
Day 52 |
Yes |
2645.68 |
91-180 Days |
A-2 |
23814.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33946.57 |
Day 52 |
No |
3086.35 |
31-90 Days |
A-3 |
29379.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21821.72 |
Day 52 |
Yes |
1192.59 |
31-90 Days |
A-4 |
25801.39 |
Partial |
No |
|
Trading |