| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3952.58 |
Day 59 |
No |
178.61 |
7-30 Days |
L-7 |
4699.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36214.81 |
Day 59 |
Yes |
1646.24 |
7-30 Days |
L-8 |
38320.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9572.82 |
Day 59 |
No |
285.44 |
<7 Days |
L-9 |
9539.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42785.07 |
Day 59 |
Yes |
2884.22 |
7-30 Days |
LC-1 |
38940.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28828.20 |
Day 59 |
No |
1552.81 |
91-180 Days |
LC-2 |
29955.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14014.81 |
Day 59 |
No |
558.41 |
31-90 Days |
N-1 |
14422.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31011.99 |
Day 59 |
No |
657.33 |
<7 Days |
N-2 |
31659.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6139.19 |
Day 59 |
No |
8.22 |
91-180 Days |
N-3 |
4930.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5407.79 |
Day 59 |
No |
346.39 |
<7 Days |
N-4 |
4627.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
516.11 |
Day 59 |
No |
40.44 |
<7 Days |
N-5 |
422.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22756.77 |
Day 59 |
Yes |
2.63 |
31-90 Days |
N-6 |
18548.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38515.87 |
Day 59 |
Yes |
3800.91 |
91-180 Days |
N-7 |
39237.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38123.11 |
Day 59 |
No |
1416.58 |
91-180 Days |
P-1 |
32109.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40920.73 |
Day 59 |
Yes |
1770.37 |
31-90 Days |
P-2 |
34295.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5051.57 |
Day 59 |
Yes |
64.47 |
<7 Days |
S-8 |
4275.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26416.64 |
Day 59 |
No |
2315.05 |
<7 Days |
Y-1 |
24235.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18143.17 |
Day 59 |
No |
827.92 |
<7 Days |
Y-2 |
17466.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2987.68 |
Day 59 |
No |
291.15 |
7-30 Days |
Y-3 |
3088.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6982.00 |
Day 59 |
Yes |
578.63 |
31-90 Days |
Y-4 |
7160.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17879.65 |
Day 59 |
No |
949.96 |
91-180 Days |
Z-1 |
21185.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10220.94 |
Day 59 |
Yes |
101.60 |
91-180 Days |
A-2 |
10646.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37905.71 |
Day 59 |
Yes |
2322.32 |
91-180 Days |
A-3 |
31300.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5199.67 |
Day 59 |
Yes |
199.84 |
31-90 Days |
A-4 |
5828.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32441.38 |
Day 59 |
No |
1818.75 |
31-90 Days |
A-5 |
27452.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38746.68 |
Day 59 |
Yes |
2186.71 |
<7 Days |
CB-1 |
31533.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |