| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18897.01 |
Day 56 |
No |
1750.97 |
<7 Days |
Y-3 |
16114.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38378.40 |
Day 56 |
No |
1332.51 |
<7 Days |
Y-4 |
40804.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1261.75 |
Day 56 |
Yes |
75.03 |
31-90 Days |
Z-1 |
1076.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35786.25 |
Day 56 |
Yes |
419.62 |
7-30 Days |
A-2 |
29770.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4803.53 |
Day 56 |
No |
362.45 |
7-30 Days |
A-3 |
5743.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14194.15 |
Day 56 |
No |
1230.39 |
91-180 Days |
A-4 |
16203.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33481.43 |
Day 56 |
Yes |
1941.53 |
91-180 Days |
A-5 |
32124.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5412.90 |
Day 56 |
Yes |
477.86 |
91-180 Days |
CB-1 |
6372.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13586.86 |
Day 56 |
No |
336.33 |
91-180 Days |
CB-2 |
15781.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33510.59 |
Day 56 |
No |
1052.94 |
7-30 Days |
CB-3 |
30445.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3516.48 |
Day 56 |
Yes |
156.48 |
<7 Days |
E-1 |
3661.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42380.42 |
Day 56 |
Yes |
3839.49 |
7-30 Days |
E-2 |
48000.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37866.00 |
Day 56 |
Yes |
740.63 |
91-180 Days |
G-1 |
42291.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38607.72 |
Day 56 |
Yes |
2707.35 |
31-90 Days |
G-2 |
44132.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22983.58 |
Day 56 |
No |
518.07 |
91-180 Days |
G-3 |
21299.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29984.82 |
Day 56 |
Yes |
2979.14 |
91-180 Days |
IG-1 |
25009.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23921.52 |
Day 56 |
Yes |
1485.58 |
<7 Days |
IG-2 |
21290.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4597.56 |
Day 56 |
No |
69.44 |
91-180 Days |
S-1 |
3767.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1577.70 |
Day 56 |
No |
4.04 |
7-30 Days |
S-2 |
1451.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10981.65 |
Day 56 |
Yes |
611.69 |
<7 Days |
S-3 |
9144.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43918.18 |
Day 56 |
Yes |
2874.17 |
7-30 Days |
S-4 |
48185.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38019.10 |
Day 56 |
No |
2531.34 |
31-90 Days |
S-5 |
34212.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26868.06 |
Day 56 |
Yes |
2165.18 |
31-90 Days |
S-6 |
24397.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39557.35 |
Day 56 |
Yes |
593.60 |
7-30 Days |
S-7 |
38093.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40754.65 |
Day 57 |
No |
2973.66 |
91-180 Days |
A-0-Q |
39700.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |