| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33880.55 |
Day 57 |
Yes |
3037.37 |
91-180 Days |
LC-1 |
35081.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8198.50 |
Day 57 |
No |
504.00 |
7-30 Days |
LC-2 |
7200.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37365.86 |
Day 57 |
Yes |
1138.46 |
91-180 Days |
N-1 |
33290.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5522.04 |
Day 57 |
Yes |
12.00 |
31-90 Days |
N-2 |
5983.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13967.89 |
Day 57 |
Yes |
1168.20 |
7-30 Days |
N-3 |
13187.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38248.61 |
Day 57 |
Yes |
1512.01 |
<7 Days |
N-4 |
45447.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23727.69 |
Day 57 |
No |
474.02 |
7-30 Days |
N-5 |
20725.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17308.86 |
Day 57 |
No |
705.66 |
31-90 Days |
N-6 |
20601.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15328.44 |
Day 57 |
No |
769.35 |
<7 Days |
N-7 |
16638.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
941.25 |
Day 57 |
No |
92.05 |
91-180 Days |
P-1 |
902.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10708.04 |
Day 57 |
No |
490.67 |
7-30 Days |
P-2 |
9177.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38157.49 |
Day 57 |
No |
2289.68 |
<7 Days |
S-8 |
40612.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4232.61 |
Day 57 |
No |
254.66 |
7-30 Days |
Y-1 |
4070.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1434.35 |
Day 57 |
Yes |
125.42 |
31-90 Days |
Y-2 |
1243.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33149.94 |
Day 57 |
Yes |
2650.19 |
31-90 Days |
Y-3 |
27389.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20216.12 |
Day 57 |
No |
1699.45 |
91-180 Days |
Y-4 |
16350.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7122.04 |
Day 57 |
No |
314.62 |
7-30 Days |
Z-1 |
6834.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9915.17 |
Day 57 |
Yes |
135.90 |
7-30 Days |
A-2 |
8113.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33937.73 |
Day 57 |
Yes |
27.96 |
<7 Days |
A-3 |
36193.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8530.80 |
Day 57 |
Yes |
100.92 |
31-90 Days |
A-4 |
8141.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3311.18 |
Day 57 |
Yes |
51.99 |
91-180 Days |
A-5 |
3118.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19596.90 |
Day 57 |
Yes |
1678.72 |
<7 Days |
CB-1 |
20894.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33153.36 |
Day 57 |
No |
3250.25 |
31-90 Days |
CB-2 |
36659.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39805.05 |
Day 57 |
Yes |
586.85 |
91-180 Days |
CB-3 |
36784.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8586.15 |
Day 57 |
No |
478.40 |
91-180 Days |
E-1 |
8391.35 |
Full |
No |
|
Treasury |