| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35663.58 |
Day 52 |
Yes |
845.79 |
7-30 Days |
A-5 |
31965.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2831.65 |
Day 52 |
No |
196.72 |
<7 Days |
CB-1 |
3153.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39288.68 |
Day 52 |
No |
1242.14 |
7-30 Days |
CB-2 |
34883.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14384.22 |
Day 52 |
Yes |
420.83 |
<7 Days |
CB-3 |
12819.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9899.68 |
Day 52 |
Yes |
918.05 |
<7 Days |
E-1 |
11006.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19763.88 |
Day 52 |
No |
1835.96 |
<7 Days |
E-2 |
19150.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18767.28 |
Day 52 |
No |
1157.77 |
91-180 Days |
G-1 |
18958.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26392.82 |
Day 52 |
Yes |
2242.80 |
7-30 Days |
G-2 |
22404.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7564.92 |
Day 52 |
Yes |
316.64 |
91-180 Days |
G-3 |
9018.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4694.40 |
Day 52 |
No |
307.57 |
7-30 Days |
IG-1 |
4239.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41263.69 |
Day 52 |
No |
2258.75 |
31-90 Days |
IG-2 |
33167.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10395.55 |
Day 52 |
No |
81.92 |
<7 Days |
S-1 |
12181.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15952.02 |
Day 52 |
No |
1302.87 |
31-90 Days |
S-2 |
17603.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29262.16 |
Day 52 |
Yes |
2532.12 |
<7 Days |
S-3 |
33878.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38337.89 |
Day 52 |
No |
1353.72 |
91-180 Days |
S-4 |
38339.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4424.33 |
Day 52 |
Yes |
257.80 |
7-30 Days |
S-5 |
3540.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34094.27 |
Day 52 |
No |
159.74 |
<7 Days |
S-6 |
27778.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44089.34 |
Day 52 |
No |
4398.90 |
91-180 Days |
S-7 |
35686.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24400.21 |
Day 53 |
Yes |
2223.05 |
31-90 Days |
A-0-Q |
26310.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29397.48 |
Day 53 |
No |
228.65 |
31-90 Days |
A-1-Q |
28607.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38373.15 |
Day 53 |
Yes |
3718.16 |
<7 Days |
A-2-Q |
35001.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34824.02 |
Day 53 |
Yes |
2121.42 |
31-90 Days |
A-3-Q |
30376.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38395.00 |
Day 53 |
No |
3625.70 |
<7 Days |
A-4-Q |
33796.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14248.57 |
Day 53 |
Yes |
527.79 |
31-90 Days |
A-5-Q |
14386.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
175.54 |
Day 53 |
No |
1.52 |
7-30 Days |
CB-1-Q |
181.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |