| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19179.09 |
Day 56 |
Yes |
171.61 |
91-180 Days |
G-3-Q |
16672.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42006.73 |
Day 56 |
No |
3548.57 |
31-90 Days |
S-5-Q |
41201.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30772.18 |
Day 56 |
Yes |
2497.96 |
<7 Days |
S-6-Q |
28616.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7091.35 |
Day 56 |
No |
425.98 |
91-180 Days |
S-7-Q |
5960.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19555.65 |
Day 56 |
Yes |
1526.19 |
<7 Days |
E-1-Q |
16920.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18498.53 |
Day 56 |
No |
625.10 |
31-90 Days |
E-2-Q |
21628.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29020.06 |
Day 56 |
No |
1849.08 |
91-180 Days |
IG-1-Q |
24665.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17493.59 |
Day 56 |
No |
87.48 |
31-90 Days |
IG-2-Q |
17501.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10593.66 |
Day 56 |
Yes |
449.04 |
<7 Days |
C-1 |
9804.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20412.76 |
Day 56 |
Yes |
1797.33 |
91-180 Days |
CB-4 |
16960.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2277.90 |
Day 56 |
Yes |
9.97 |
91-180 Days |
E-10 |
2389.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16235.22 |
Day 56 |
Yes |
849.48 |
<7 Days |
E-3 |
17861.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39057.27 |
Day 56 |
Yes |
263.23 |
7-30 Days |
E-4 |
35734.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41511.86 |
Day 56 |
No |
70.37 |
91-180 Days |
E-5 |
44876.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3662.03 |
Day 56 |
No |
172.25 |
<7 Days |
E-6 |
3355.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14595.92 |
Day 56 |
No |
1335.28 |
31-90 Days |
E-7 |
15092.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2171.63 |
Day 56 |
Yes |
24.87 |
<7 Days |
E-8 |
2490.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
288.24 |
Day 56 |
Yes |
12.67 |
31-90 Days |
E-9 |
270.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13003.14 |
Day 56 |
Yes |
785.82 |
91-180 Days |
G-4 |
15182.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36030.27 |
Day 56 |
No |
1150.91 |
31-90 Days |
IG-3 |
29153.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5221.01 |
Day 56 |
No |
148.53 |
91-180 Days |
IG-4 |
4965.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2162.02 |
Day 56 |
Yes |
14.22 |
91-180 Days |
IG-5 |
2001.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20642.88 |
Day 56 |
No |
788.19 |
31-90 Days |
IG-6 |
17428.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12179.88 |
Day 56 |
No |
262.75 |
31-90 Days |
IG-7 |
13480.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14354.15 |
Day 56 |
No |
351.15 |
7-30 Days |
IG-8 |
15133.35 |
Full |
No |
|
Investment Banking |