| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11307.24 |
Day 58 |
No |
718.27 |
<7 Days |
S-8 |
13050.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16301.72 |
Day 58 |
Yes |
1193.31 |
7-30 Days |
Y-1 |
13745.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41863.96 |
Day 58 |
Yes |
469.15 |
7-30 Days |
Y-2 |
38964.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28889.97 |
Day 58 |
Yes |
17.19 |
31-90 Days |
Y-3 |
30779.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20040.20 |
Day 58 |
Yes |
73.86 |
<7 Days |
Y-4 |
17174.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9874.60 |
Day 58 |
Yes |
874.50 |
31-90 Days |
Z-1 |
10932.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37784.83 |
Day 58 |
Yes |
3480.50 |
91-180 Days |
A-2 |
35517.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28678.01 |
Day 58 |
Yes |
80.90 |
31-90 Days |
A-3 |
24459.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39145.50 |
Day 58 |
No |
2897.10 |
31-90 Days |
A-4 |
37683.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38284.92 |
Day 58 |
No |
3644.37 |
31-90 Days |
A-5 |
41203.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8274.91 |
Day 58 |
Yes |
636.39 |
<7 Days |
CB-1 |
8962.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12176.28 |
Day 58 |
Yes |
226.04 |
7-30 Days |
CB-2 |
10903.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12363.83 |
Day 58 |
Yes |
973.19 |
31-90 Days |
CB-3 |
13561.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2364.45 |
Day 58 |
No |
35.31 |
<7 Days |
E-1 |
2394.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29601.32 |
Day 58 |
Yes |
1349.63 |
<7 Days |
E-2 |
25393.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27606.58 |
Day 58 |
No |
355.60 |
7-30 Days |
G-1 |
24092.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23886.05 |
Day 58 |
Yes |
530.77 |
<7 Days |
G-2 |
27924.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27334.80 |
Day 58 |
No |
1347.70 |
91-180 Days |
G-3 |
30150.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12613.25 |
Day 58 |
Yes |
297.77 |
<7 Days |
IG-1 |
14537.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24564.78 |
Day 58 |
Yes |
2007.76 |
7-30 Days |
IG-2 |
22263.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3819.60 |
Day 58 |
Yes |
45.46 |
<7 Days |
S-1 |
4060.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15579.11 |
Day 58 |
No |
496.06 |
<7 Days |
S-2 |
16002.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6488.76 |
Day 58 |
Yes |
643.95 |
<7 Days |
S-3 |
7612.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11212.29 |
Day 58 |
Yes |
1001.18 |
7-30 Days |
S-4 |
12526.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27919.12 |
Day 58 |
Yes |
2311.74 |
<7 Days |
S-5 |
29714.25 |
None |
No |
|
Capital Markets |