| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1119.58 |
Day 57 |
Yes |
80.87 |
<7 Days |
E-2 |
1105.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22979.84 |
Day 57 |
Yes |
2099.94 |
7-30 Days |
G-1 |
18424.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24321.34 |
Day 57 |
Yes |
1833.65 |
7-30 Days |
G-2 |
20542.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43699.64 |
Day 57 |
Yes |
3247.18 |
<7 Days |
G-3 |
38503.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39154.36 |
Day 57 |
Yes |
397.72 |
91-180 Days |
IG-1 |
41597.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4048.65 |
Day 57 |
Yes |
94.51 |
<7 Days |
IG-2 |
4792.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21198.51 |
Day 57 |
No |
1624.17 |
31-90 Days |
S-1 |
20284.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24490.53 |
Day 57 |
Yes |
1396.19 |
<7 Days |
S-2 |
24851.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8990.41 |
Day 57 |
Yes |
811.85 |
<7 Days |
S-3 |
9452.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37720.06 |
Day 57 |
No |
193.07 |
31-90 Days |
S-4 |
32366.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9566.38 |
Day 57 |
Yes |
835.97 |
91-180 Days |
S-5 |
10631.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19777.30 |
Day 57 |
No |
25.69 |
31-90 Days |
S-6 |
18067.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38312.00 |
Day 57 |
No |
1748.21 |
7-30 Days |
S-7 |
36215.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6412.29 |
Day 58 |
No |
119.88 |
<7 Days |
A-0-Q |
6823.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38335.59 |
Day 58 |
No |
2561.20 |
7-30 Days |
A-1-Q |
41855.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26606.92 |
Day 58 |
Yes |
1542.01 |
31-90 Days |
A-2-Q |
26138.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40850.74 |
Day 58 |
No |
658.97 |
<7 Days |
A-3-Q |
33926.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21400.24 |
Day 58 |
Yes |
1841.86 |
91-180 Days |
A-4-Q |
23212.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6054.14 |
Day 58 |
No |
48.44 |
<7 Days |
A-5-Q |
5838.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32721.92 |
Day 58 |
Yes |
500.56 |
7-30 Days |
CB-1-Q |
29242.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20965.17 |
Day 58 |
Yes |
973.92 |
31-90 Days |
CB-2-Q |
23847.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37112.02 |
Day 58 |
No |
1082.40 |
7-30 Days |
S-1-Q |
34813.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10585.37 |
Day 58 |
Yes |
679.98 |
<7 Days |
S-2-Q |
10069.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11405.71 |
Day 58 |
Yes |
594.98 |
91-180 Days |
S-3-Q |
9867.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37178.00 |
Day 58 |
Yes |
1679.33 |
<7 Days |
S-4-Q |
33605.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |