| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19967.64 |
Day 54 |
No |
1507.40 |
<7 Days |
S-7-Q |
20345.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23419.55 |
Day 54 |
Yes |
1049.31 |
91-180 Days |
E-1-Q |
27741.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22675.44 |
Day 54 |
Yes |
1859.54 |
31-90 Days |
E-2-Q |
24958.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1311.03 |
Day 54 |
No |
35.95 |
7-30 Days |
IG-1-Q |
1294.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34956.16 |
Day 54 |
Yes |
2931.33 |
7-30 Days |
IG-2-Q |
40817.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18985.85 |
Day 54 |
No |
1303.24 |
31-90 Days |
C-1 |
19256.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12258.09 |
Day 54 |
Yes |
932.15 |
7-30 Days |
CB-4 |
14413.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8829.51 |
Day 54 |
Yes |
668.83 |
91-180 Days |
E-10 |
8966.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37306.19 |
Day 54 |
Yes |
2414.62 |
31-90 Days |
E-3 |
41552.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22692.30 |
Day 54 |
No |
595.26 |
7-30 Days |
E-4 |
21101.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40132.83 |
Day 54 |
No |
189.15 |
7-30 Days |
E-5 |
47282.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12496.26 |
Day 54 |
Yes |
739.92 |
91-180 Days |
E-6 |
10909.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16917.20 |
Day 54 |
No |
441.88 |
<7 Days |
E-7 |
14071.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42433.75 |
Day 54 |
Yes |
2775.89 |
<7 Days |
E-8 |
41519.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2899.42 |
Day 54 |
Yes |
130.65 |
31-90 Days |
E-9 |
3318.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38691.81 |
Day 54 |
Yes |
1305.23 |
91-180 Days |
G-4 |
32306.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10657.29 |
Day 54 |
No |
801.41 |
31-90 Days |
IG-3 |
9758.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32090.80 |
Day 54 |
Yes |
1888.04 |
<7 Days |
IG-4 |
37505.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23983.19 |
Day 54 |
No |
1534.05 |
91-180 Days |
IG-5 |
25029.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41186.82 |
Day 54 |
No |
1728.38 |
<7 Days |
IG-6 |
48782.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27713.94 |
Day 54 |
Yes |
1127.17 |
7-30 Days |
IG-7 |
32261.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33299.28 |
Day 54 |
No |
2826.98 |
31-90 Days |
IG-8 |
31553.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11760.92 |
Day 54 |
Yes |
218.87 |
31-90 Days |
L-1 |
9864.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35480.31 |
Day 54 |
Yes |
1358.97 |
<7 Days |
L-10 |
34387.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32246.66 |
Day 54 |
No |
1228.53 |
91-180 Days |
L-11 |
28715.14 |
None |
No |
|
Wholesale Lending |