| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36617.06 |
Day 58 |
No |
96.16 |
7-30 Days |
CB-3-Q |
29437.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10523.23 |
Day 58 |
Yes |
963.56 |
91-180 Days |
G-1-Q |
9392.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19009.72 |
Day 58 |
Yes |
1377.80 |
91-180 Days |
G-2-Q |
15892.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34514.62 |
Day 58 |
No |
3205.18 |
31-90 Days |
G-3-Q |
28006.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15275.02 |
Day 58 |
No |
903.29 |
31-90 Days |
S-5-Q |
13945.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24088.65 |
Day 58 |
No |
988.31 |
31-90 Days |
S-6-Q |
24979.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12939.96 |
Day 58 |
Yes |
731.70 |
7-30 Days |
S-7-Q |
12603.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1330.25 |
Day 58 |
No |
20.06 |
91-180 Days |
E-1-Q |
1309.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29982.75 |
Day 58 |
Yes |
2313.61 |
31-90 Days |
E-2-Q |
25449.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5617.03 |
Day 58 |
Yes |
308.03 |
7-30 Days |
IG-1-Q |
4569.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16174.81 |
Day 58 |
No |
926.63 |
31-90 Days |
IG-2-Q |
16321.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10788.13 |
Day 58 |
Yes |
742.94 |
91-180 Days |
C-1 |
11374.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21762.78 |
Day 58 |
No |
480.78 |
31-90 Days |
CB-4 |
22043.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9342.63 |
Day 58 |
Yes |
635.77 |
91-180 Days |
E-10 |
10891.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29398.92 |
Day 58 |
No |
2861.33 |
31-90 Days |
E-3 |
26078.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3233.76 |
Day 58 |
No |
28.43 |
91-180 Days |
E-4 |
2624.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38820.07 |
Day 58 |
Yes |
1948.10 |
91-180 Days |
E-5 |
38794.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7607.32 |
Day 58 |
No |
524.97 |
91-180 Days |
E-6 |
6683.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43445.98 |
Day 58 |
No |
389.70 |
91-180 Days |
E-7 |
49116.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34589.54 |
Day 58 |
No |
2745.33 |
7-30 Days |
E-8 |
31763.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20791.23 |
Day 58 |
Yes |
1661.45 |
31-90 Days |
E-9 |
21712.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39966.69 |
Day 58 |
Yes |
3158.09 |
<7 Days |
G-4 |
45548.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5914.96 |
Day 58 |
Yes |
555.54 |
91-180 Days |
IG-3 |
5525.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40191.48 |
Day 58 |
No |
2592.55 |
<7 Days |
IG-4 |
36318.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1928.87 |
Day 58 |
Yes |
5.84 |
91-180 Days |
IG-5 |
2171.29 |
Full |
No |
|
Capital Markets |