| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3403.78 |
Day 58 |
No |
141.74 |
31-90 Days |
S-6 |
3383.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16643.64 |
Day 58 |
No |
1425.19 |
91-180 Days |
S-7 |
16278.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36758.10 |
Day 59 |
No |
537.98 |
31-90 Days |
A-0-Q |
32952.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16851.27 |
Day 59 |
Yes |
1024.96 |
91-180 Days |
A-1-Q |
19204.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13045.06 |
Day 59 |
Yes |
725.69 |
31-90 Days |
A-2-Q |
12789.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6131.57 |
Day 59 |
Yes |
372.87 |
31-90 Days |
A-3-Q |
6255.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26516.44 |
Day 59 |
No |
1644.66 |
91-180 Days |
A-4-Q |
26663.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8122.56 |
Day 59 |
No |
295.66 |
31-90 Days |
A-5-Q |
9620.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9208.55 |
Day 59 |
Yes |
891.94 |
31-90 Days |
CB-1-Q |
7831.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16954.55 |
Day 59 |
Yes |
736.27 |
91-180 Days |
CB-2-Q |
19485.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24799.09 |
Day 59 |
No |
2353.43 |
<7 Days |
S-1-Q |
27636.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37185.39 |
Day 59 |
No |
418.58 |
7-30 Days |
S-2-Q |
35559.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36114.02 |
Day 59 |
Yes |
1403.34 |
7-30 Days |
S-3-Q |
36970.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14290.51 |
Day 59 |
No |
1078.31 |
91-180 Days |
S-4-Q |
15502.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22689.46 |
Day 59 |
No |
987.48 |
7-30 Days |
CB-3-Q |
23136.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10106.39 |
Day 59 |
No |
218.65 |
31-90 Days |
G-1-Q |
11109.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3070.79 |
Day 59 |
No |
217.32 |
7-30 Days |
G-2-Q |
3356.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24003.64 |
Day 59 |
Yes |
1541.19 |
91-180 Days |
G-3-Q |
24482.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19371.69 |
Day 59 |
No |
529.37 |
91-180 Days |
S-5-Q |
22034.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3205.52 |
Day 59 |
No |
75.29 |
31-90 Days |
S-6-Q |
2730.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28994.80 |
Day 59 |
Yes |
1379.25 |
91-180 Days |
S-7-Q |
23745.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25036.87 |
Day 59 |
No |
1390.77 |
7-30 Days |
E-1-Q |
23970.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14830.37 |
Day 59 |
No |
750.65 |
<7 Days |
E-2-Q |
17015.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40479.29 |
Day 59 |
No |
2439.84 |
7-30 Days |
IG-1-Q |
45720.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1571.29 |
Day 59 |
No |
94.27 |
7-30 Days |
IG-2-Q |
1430.24 |
Full |
No |
|
Treasury |