| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21195.11 |
Day 59 |
No |
1701.75 |
31-90 Days |
C-1 |
24705.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23612.51 |
Day 59 |
Yes |
948.85 |
31-90 Days |
CB-4 |
26565.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41626.59 |
Day 59 |
No |
2881.08 |
<7 Days |
E-10 |
34765.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8703.63 |
Day 59 |
Yes |
553.11 |
91-180 Days |
E-3 |
9389.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42260.46 |
Day 59 |
Yes |
1213.35 |
<7 Days |
E-4 |
42076.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23550.21 |
Day 59 |
Yes |
738.57 |
7-30 Days |
E-5 |
24060.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43653.91 |
Day 59 |
No |
834.62 |
31-90 Days |
E-6 |
42833.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40340.18 |
Day 59 |
No |
743.64 |
7-30 Days |
E-7 |
37666.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38317.15 |
Day 59 |
Yes |
843.49 |
31-90 Days |
E-8 |
45448.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7174.46 |
Day 59 |
No |
698.19 |
91-180 Days |
E-9 |
8073.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17149.82 |
Day 59 |
No |
513.41 |
<7 Days |
G-4 |
14317.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43504.23 |
Day 59 |
No |
3283.38 |
91-180 Days |
IG-3 |
35304.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8443.90 |
Day 59 |
No |
492.62 |
7-30 Days |
IG-4 |
6895.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25961.20 |
Day 59 |
Yes |
962.27 |
31-90 Days |
IG-5 |
22023.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38694.92 |
Day 59 |
No |
2516.71 |
7-30 Days |
IG-6 |
40756.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13657.76 |
Day 59 |
No |
196.78 |
7-30 Days |
IG-7 |
15599.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8575.48 |
Day 59 |
No |
386.14 |
91-180 Days |
IG-8 |
9205.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36332.17 |
Day 59 |
No |
1436.27 |
<7 Days |
L-1 |
39342.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33493.62 |
Day 59 |
No |
2053.85 |
7-30 Days |
L-10 |
29871.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21075.30 |
Day 59 |
No |
435.38 |
91-180 Days |
L-11 |
24667.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21500.67 |
Day 59 |
No |
665.99 |
7-30 Days |
L-2 |
25552.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38409.77 |
Day 59 |
Yes |
3637.68 |
7-30 Days |
L-3 |
33211.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12675.10 |
Day 59 |
No |
1071.98 |
31-90 Days |
L-4 |
11642.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13165.60 |
Day 59 |
No |
1156.31 |
31-90 Days |
L-5 |
11615.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
721.06 |
Day 59 |
Yes |
29.23 |
31-90 Days |
L-6 |
738.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |