| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21332.55 |
Day 53 |
No |
574.45 |
<7 Days |
N-5 |
22734.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3150.04 |
Day 53 |
No |
59.21 |
<7 Days |
N-6 |
3734.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41320.46 |
Day 53 |
Yes |
3227.89 |
7-30 Days |
N-7 |
39912.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7761.19 |
Day 53 |
Yes |
148.77 |
91-180 Days |
P-1 |
7321.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30565.43 |
Day 53 |
Yes |
2787.46 |
<7 Days |
P-2 |
35134.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13831.31 |
Day 53 |
No |
501.54 |
91-180 Days |
S-8 |
12779.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16025.81 |
Day 53 |
Yes |
1334.12 |
31-90 Days |
Y-1 |
17619.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41921.60 |
Day 53 |
No |
911.70 |
<7 Days |
Y-2 |
46012.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23928.26 |
Day 53 |
No |
555.37 |
<7 Days |
Y-3 |
20977.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25602.42 |
Day 53 |
No |
261.51 |
<7 Days |
Y-4 |
24570.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4245.83 |
Day 53 |
Yes |
77.69 |
7-30 Days |
Z-1 |
3932.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3887.93 |
Day 53 |
No |
295.94 |
<7 Days |
A-2 |
4380.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18305.20 |
Day 53 |
No |
894.82 |
91-180 Days |
A-3 |
15095.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12197.62 |
Day 53 |
Yes |
1108.00 |
31-90 Days |
A-4 |
12705.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16999.45 |
Day 53 |
Yes |
815.46 |
91-180 Days |
A-5 |
18062.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31931.85 |
Day 53 |
Yes |
2225.81 |
31-90 Days |
CB-1 |
29997.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1723.30 |
Day 53 |
Yes |
135.90 |
7-30 Days |
CB-2 |
1462.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16478.62 |
Day 53 |
Yes |
721.66 |
7-30 Days |
CB-3 |
16148.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39601.91 |
Day 53 |
No |
1567.27 |
7-30 Days |
E-1 |
37597.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39673.61 |
Day 53 |
Yes |
2277.39 |
<7 Days |
E-2 |
39084.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4056.17 |
Day 53 |
No |
346.62 |
<7 Days |
G-1 |
3913.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23662.23 |
Day 53 |
Yes |
2139.14 |
31-90 Days |
G-2 |
24255.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34747.76 |
Day 53 |
No |
1467.90 |
<7 Days |
G-3 |
31194.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23336.24 |
Day 53 |
No |
1080.95 |
31-90 Days |
IG-1 |
25157.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2039.76 |
Day 53 |
Yes |
44.12 |
31-90 Days |
IG-2 |
1982.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |