| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14512.35 |
Day 57 |
Yes |
252.44 |
<7 Days |
A-1-Q |
13283.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42223.12 |
Day 57 |
No |
1137.53 |
<7 Days |
A-2-Q |
47638.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6923.16 |
Day 57 |
No |
331.80 |
91-180 Days |
A-3-Q |
6417.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6625.68 |
Day 57 |
Yes |
79.26 |
91-180 Days |
A-4-Q |
6210.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14003.72 |
Day 57 |
No |
341.48 |
91-180 Days |
A-5-Q |
12575.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30277.32 |
Day 57 |
Yes |
2283.01 |
7-30 Days |
CB-1-Q |
27827.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31740.90 |
Day 57 |
Yes |
3027.11 |
91-180 Days |
CB-2-Q |
29966.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5947.05 |
Day 57 |
Yes |
299.03 |
31-90 Days |
S-1-Q |
5172.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20548.41 |
Day 57 |
Yes |
1442.18 |
7-30 Days |
S-2-Q |
23327.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13106.27 |
Day 57 |
No |
942.23 |
31-90 Days |
S-3-Q |
11415.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13356.18 |
Day 57 |
Yes |
192.84 |
<7 Days |
S-4-Q |
12569.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38760.01 |
Day 57 |
Yes |
2561.81 |
91-180 Days |
CB-3-Q |
43744.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11400.66 |
Day 57 |
Yes |
536.74 |
31-90 Days |
G-1-Q |
11357.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27625.12 |
Day 57 |
No |
2077.91 |
91-180 Days |
G-2-Q |
30962.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11346.01 |
Day 57 |
No |
505.06 |
<7 Days |
G-3-Q |
12218.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35939.36 |
Day 57 |
No |
1627.47 |
7-30 Days |
S-5-Q |
35846.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5939.23 |
Day 57 |
Yes |
394.68 |
7-30 Days |
S-6-Q |
6045.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19236.05 |
Day 57 |
No |
796.53 |
31-90 Days |
S-7-Q |
18372.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37354.85 |
Day 57 |
Yes |
3010.67 |
91-180 Days |
E-1-Q |
32816.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20694.73 |
Day 57 |
Yes |
1176.62 |
91-180 Days |
E-2-Q |
22629.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7058.24 |
Day 57 |
Yes |
495.32 |
91-180 Days |
IG-1-Q |
6713.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25834.73 |
Day 57 |
No |
1463.12 |
31-90 Days |
IG-2-Q |
30539.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27827.68 |
Day 57 |
No |
876.92 |
91-180 Days |
C-1 |
26516.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5369.13 |
Day 57 |
No |
415.91 |
31-90 Days |
CB-4 |
4610.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43912.57 |
Day 57 |
No |
18.99 |
7-30 Days |
E-10 |
51878.74 |
Partial |
No |
|
Investment Banking |