| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4946.41 |
Day 53 |
No |
71.97 |
7-30 Days |
E-9 |
4019.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33580.43 |
Day 53 |
No |
535.62 |
7-30 Days |
G-4 |
31064.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24751.39 |
Day 53 |
No |
139.81 |
7-30 Days |
IG-3 |
21263.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36455.36 |
Day 53 |
No |
1796.34 |
31-90 Days |
IG-4 |
32090.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33182.52 |
Day 53 |
Yes |
2802.84 |
31-90 Days |
IG-5 |
38403.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3320.18 |
Day 53 |
Yes |
196.89 |
7-30 Days |
IG-6 |
3352.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39346.82 |
Day 53 |
No |
2340.70 |
31-90 Days |
IG-7 |
41132.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32773.00 |
Day 53 |
No |
2770.74 |
31-90 Days |
IG-8 |
35968.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38976.65 |
Day 53 |
Yes |
1837.20 |
<7 Days |
L-1 |
34955.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19202.58 |
Day 53 |
Yes |
955.41 |
91-180 Days |
L-10 |
19058.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2675.97 |
Day 53 |
No |
166.34 |
91-180 Days |
L-11 |
2866.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28577.60 |
Day 53 |
Yes |
1477.68 |
31-90 Days |
L-2 |
33713.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38076.72 |
Day 53 |
No |
1617.35 |
91-180 Days |
L-3 |
36757.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15550.29 |
Day 53 |
Yes |
1336.99 |
31-90 Days |
L-4 |
15623.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33477.62 |
Day 53 |
Yes |
919.96 |
91-180 Days |
L-5 |
28432.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42592.14 |
Day 53 |
Yes |
3025.12 |
91-180 Days |
L-6 |
46574.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3718.83 |
Day 53 |
Yes |
344.45 |
<7 Days |
L-7 |
4428.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37311.37 |
Day 53 |
No |
1722.28 |
7-30 Days |
L-8 |
32968.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7260.67 |
Day 53 |
No |
182.13 |
91-180 Days |
L-9 |
6827.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4825.80 |
Day 53 |
Yes |
320.08 |
31-90 Days |
LC-1 |
4451.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29454.10 |
Day 53 |
No |
2892.43 |
91-180 Days |
LC-2 |
30336.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26679.13 |
Day 53 |
Yes |
2481.38 |
<7 Days |
N-1 |
25840.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33819.28 |
Day 53 |
Yes |
1994.93 |
<7 Days |
N-2 |
36121.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24627.55 |
Day 53 |
No |
1163.72 |
31-90 Days |
N-3 |
26788.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1499.11 |
Day 53 |
Yes |
58.89 |
91-180 Days |
N-4 |
1595.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |