| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19147.36 |
Day 56 |
No |
843.05 |
<7 Days |
L-1 |
15635.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35741.83 |
Day 56 |
Yes |
1731.93 |
<7 Days |
L-10 |
41431.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20190.30 |
Day 56 |
No |
642.65 |
<7 Days |
L-11 |
22283.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4885.11 |
Day 56 |
No |
1.38 |
7-30 Days |
L-2 |
5643.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30284.74 |
Day 56 |
Yes |
2979.19 |
7-30 Days |
L-3 |
32484.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32796.34 |
Day 56 |
No |
107.00 |
91-180 Days |
L-4 |
26322.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16830.06 |
Day 56 |
Yes |
269.07 |
7-30 Days |
L-5 |
13900.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4668.51 |
Day 56 |
Yes |
280.86 |
31-90 Days |
L-6 |
4019.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37139.46 |
Day 56 |
Yes |
3153.55 |
<7 Days |
L-7 |
38962.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29498.81 |
Day 56 |
No |
2177.12 |
<7 Days |
L-8 |
30816.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40107.76 |
Day 56 |
No |
3705.34 |
7-30 Days |
L-9 |
41603.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28110.95 |
Day 56 |
Yes |
1301.13 |
31-90 Days |
LC-1 |
28111.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42293.61 |
Day 56 |
No |
4195.27 |
<7 Days |
LC-2 |
49885.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
324.54 |
Day 56 |
Yes |
19.37 |
<7 Days |
N-1 |
353.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11913.81 |
Day 56 |
No |
894.15 |
91-180 Days |
N-2 |
13751.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7906.19 |
Day 56 |
Yes |
595.70 |
31-90 Days |
N-3 |
6672.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41618.65 |
Day 56 |
Yes |
1432.13 |
7-30 Days |
N-4 |
46934.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40313.93 |
Day 56 |
No |
2546.49 |
91-180 Days |
N-5 |
35969.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16022.89 |
Day 56 |
Yes |
36.47 |
<7 Days |
N-6 |
17166.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41662.65 |
Day 56 |
Yes |
3722.84 |
<7 Days |
N-7 |
40578.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39799.74 |
Day 56 |
Yes |
2489.66 |
91-180 Days |
P-1 |
44995.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43793.20 |
Day 56 |
No |
1290.56 |
91-180 Days |
P-2 |
44752.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2166.16 |
Day 56 |
Yes |
23.46 |
<7 Days |
S-8 |
2328.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29111.90 |
Day 56 |
No |
472.61 |
31-90 Days |
Y-1 |
33531.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18513.49 |
Day 56 |
No |
609.68 |
91-180 Days |
Y-2 |
19634.24 |
Full |
No |
|
Treasury |