| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43125.23 |
Day 57 |
Yes |
738.39 |
7-30 Days |
E-3 |
41798.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8529.51 |
Day 57 |
Yes |
506.75 |
91-180 Days |
E-4 |
8777.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29830.58 |
Day 57 |
Yes |
1108.28 |
91-180 Days |
E-5 |
27925.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31809.34 |
Day 57 |
Yes |
2322.13 |
91-180 Days |
E-6 |
33250.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21366.82 |
Day 57 |
No |
1520.50 |
31-90 Days |
E-7 |
18292.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40472.87 |
Day 57 |
No |
3683.07 |
91-180 Days |
E-8 |
46933.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41012.64 |
Day 57 |
Yes |
986.45 |
31-90 Days |
E-9 |
33139.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27574.32 |
Day 57 |
No |
1871.35 |
<7 Days |
G-4 |
26261.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11992.99 |
Day 57 |
No |
1112.52 |
31-90 Days |
IG-3 |
12944.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6261.62 |
Day 57 |
Yes |
220.50 |
<7 Days |
IG-4 |
5683.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14564.87 |
Day 57 |
Yes |
878.26 |
91-180 Days |
IG-5 |
14314.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42583.04 |
Day 57 |
Yes |
4123.94 |
91-180 Days |
IG-6 |
50540.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38108.05 |
Day 57 |
No |
2373.13 |
<7 Days |
IG-7 |
41630.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18130.51 |
Day 57 |
No |
37.34 |
31-90 Days |
IG-8 |
21240.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26413.90 |
Day 57 |
No |
1629.15 |
7-30 Days |
L-1 |
26060.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32123.87 |
Day 57 |
No |
2801.91 |
91-180 Days |
L-10 |
26921.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19735.33 |
Day 57 |
Yes |
1873.39 |
7-30 Days |
L-11 |
22864.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9044.73 |
Day 57 |
Yes |
98.40 |
91-180 Days |
L-2 |
9000.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40279.86 |
Day 57 |
No |
163.94 |
7-30 Days |
L-3 |
43736.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18585.26 |
Day 57 |
No |
1790.70 |
91-180 Days |
L-4 |
18702.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34455.41 |
Day 57 |
No |
3353.68 |
31-90 Days |
L-5 |
27970.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2645.65 |
Day 57 |
No |
190.90 |
7-30 Days |
L-6 |
2963.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7275.81 |
Day 57 |
Yes |
220.59 |
91-180 Days |
L-7 |
8413.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24825.84 |
Day 57 |
Yes |
2207.14 |
<7 Days |
L-8 |
20496.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9022.51 |
Day 57 |
No |
49.67 |
91-180 Days |
L-9 |
7274.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |