| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27315.58 |
Day 60 |
No |
1265.54 |
31-90 Days |
S-2-Q |
23397.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33414.41 |
Day 60 |
Yes |
2887.17 |
31-90 Days |
S-3-Q |
34799.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4255.80 |
Day 60 |
Yes |
0.99 |
91-180 Days |
S-4-Q |
4922.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34043.36 |
Day 60 |
Yes |
3099.68 |
31-90 Days |
CB-3-Q |
27555.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16871.68 |
Day 60 |
No |
1405.72 |
<7 Days |
G-1-Q |
18693.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18260.16 |
Day 60 |
Yes |
1533.50 |
7-30 Days |
G-2-Q |
15304.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27173.25 |
Day 60 |
Yes |
1655.97 |
31-90 Days |
G-3-Q |
26719.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12446.13 |
Day 60 |
Yes |
915.22 |
<7 Days |
S-5-Q |
14351.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19783.61 |
Day 60 |
Yes |
1486.97 |
31-90 Days |
S-6-Q |
23734.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19945.91 |
Day 60 |
Yes |
876.04 |
<7 Days |
S-7-Q |
23089.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4460.29 |
Day 60 |
Yes |
442.86 |
31-90 Days |
E-1-Q |
4724.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41242.52 |
Day 60 |
No |
3871.21 |
<7 Days |
E-2-Q |
47087.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13354.32 |
Day 60 |
Yes |
348.21 |
7-30 Days |
IG-1-Q |
13900.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28935.20 |
Day 60 |
No |
933.81 |
7-30 Days |
IG-2-Q |
28233.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27398.81 |
Day 60 |
Yes |
1196.66 |
91-180 Days |
C-1 |
32825.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32387.03 |
Day 60 |
Yes |
1115.49 |
91-180 Days |
CB-4 |
38835.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16657.35 |
Day 60 |
No |
1448.17 |
<7 Days |
E-10 |
17801.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15664.36 |
Day 60 |
No |
87.64 |
<7 Days |
E-3 |
14816.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15515.43 |
Day 60 |
Yes |
494.31 |
31-90 Days |
E-4 |
13401.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2220.97 |
Day 60 |
Yes |
181.03 |
7-30 Days |
E-5 |
2367.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42890.61 |
Day 60 |
Yes |
137.48 |
7-30 Days |
E-6 |
48992.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4165.05 |
Day 60 |
No |
290.74 |
7-30 Days |
E-7 |
4922.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32945.13 |
Day 60 |
Yes |
826.30 |
7-30 Days |
E-8 |
27282.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40223.46 |
Day 60 |
No |
243.74 |
91-180 Days |
E-9 |
39064.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2218.14 |
Day 60 |
No |
92.18 |
<7 Days |
G-4 |
1804.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |