| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33607.10 |
Day 55 |
Yes |
353.11 |
<7 Days |
N-2 |
32914.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6594.67 |
Day 55 |
No |
363.38 |
<7 Days |
N-3 |
7143.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25563.30 |
Day 55 |
Yes |
1956.79 |
91-180 Days |
N-4 |
26004.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25865.95 |
Day 55 |
Yes |
780.49 |
<7 Days |
N-5 |
25413.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40533.38 |
Day 55 |
No |
642.84 |
7-30 Days |
N-6 |
43067.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4125.78 |
Day 55 |
Yes |
23.58 |
91-180 Days |
N-7 |
4836.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23655.99 |
Day 55 |
No |
2239.06 |
91-180 Days |
P-1 |
25492.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43544.70 |
Day 55 |
Yes |
96.74 |
31-90 Days |
P-2 |
50219.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26955.05 |
Day 55 |
No |
2626.99 |
31-90 Days |
S-8 |
27640.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29238.09 |
Day 55 |
Yes |
1002.69 |
91-180 Days |
Y-1 |
33565.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41257.55 |
Day 55 |
No |
1883.88 |
31-90 Days |
Y-2 |
40532.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22519.49 |
Day 55 |
No |
247.81 |
31-90 Days |
Y-3 |
23056.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9001.67 |
Day 55 |
No |
182.73 |
31-90 Days |
Y-4 |
10187.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4918.92 |
Day 55 |
No |
359.53 |
91-180 Days |
Z-1 |
5604.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29795.73 |
Day 55 |
No |
362.50 |
31-90 Days |
A-2 |
28414.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21653.40 |
Day 55 |
No |
1978.85 |
91-180 Days |
A-3 |
22066.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
852.39 |
Day 55 |
Yes |
12.73 |
91-180 Days |
A-4 |
953.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
611.39 |
Day 55 |
Yes |
10.81 |
31-90 Days |
A-5 |
617.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21807.06 |
Day 55 |
No |
326.55 |
7-30 Days |
CB-1 |
18682.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35650.47 |
Day 55 |
Yes |
2826.38 |
<7 Days |
CB-2 |
36068.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28626.57 |
Day 55 |
No |
142.72 |
7-30 Days |
CB-3 |
32823.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38783.71 |
Day 55 |
Yes |
2728.95 |
7-30 Days |
E-1 |
34633.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19957.26 |
Day 55 |
No |
351.02 |
<7 Days |
E-2 |
22235.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6725.11 |
Day 55 |
Yes |
385.89 |
31-90 Days |
G-1 |
6893.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40873.89 |
Day 55 |
No |
2052.88 |
31-90 Days |
G-2 |
41478.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |