| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5482.93 |
Day 60 |
Yes |
219.26 |
31-90 Days |
N-7 |
5857.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15300.28 |
Day 60 |
Yes |
1076.30 |
91-180 Days |
P-1 |
16488.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30343.77 |
Day 60 |
No |
2454.70 |
31-90 Days |
P-2 |
28586.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35601.20 |
Day 60 |
No |
95.58 |
7-30 Days |
S-8 |
32621.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24743.65 |
Day 60 |
Yes |
417.74 |
<7 Days |
Y-1 |
20614.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38482.76 |
Day 60 |
Yes |
1108.47 |
<7 Days |
Y-2 |
31348.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22208.73 |
Day 60 |
Yes |
699.94 |
31-90 Days |
Y-3 |
23304.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5402.12 |
Day 60 |
No |
215.11 |
31-90 Days |
Y-4 |
4947.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27151.36 |
Day 60 |
No |
1160.38 |
<7 Days |
Z-1 |
27322.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5833.38 |
Day 60 |
No |
445.85 |
<7 Days |
A-2 |
6657.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9141.37 |
Day 60 |
Yes |
319.93 |
31-90 Days |
A-3 |
7391.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26933.28 |
Day 60 |
Yes |
762.26 |
91-180 Days |
A-4 |
31931.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39422.98 |
Day 60 |
No |
1701.64 |
7-30 Days |
A-5 |
42717.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8827.64 |
Day 60 |
Yes |
850.64 |
7-30 Days |
CB-1 |
9437.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43296.63 |
Day 60 |
No |
1576.05 |
7-30 Days |
CB-2 |
48807.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10873.12 |
Day 60 |
Yes |
186.30 |
7-30 Days |
CB-3 |
11145.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22981.70 |
Day 60 |
Yes |
1955.79 |
31-90 Days |
E-1 |
21071.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15381.04 |
Day 60 |
No |
623.41 |
<7 Days |
E-2 |
16269.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7813.49 |
Day 60 |
Yes |
746.30 |
91-180 Days |
G-1 |
8918.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28612.87 |
Day 60 |
Yes |
944.98 |
7-30 Days |
G-2 |
29247.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9573.83 |
Day 60 |
Yes |
468.46 |
31-90 Days |
G-3 |
11232.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2047.41 |
Day 60 |
No |
55.65 |
7-30 Days |
IG-1 |
1768.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31648.08 |
Day 60 |
Yes |
941.10 |
7-30 Days |
IG-2 |
31744.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12176.42 |
Day 60 |
No |
407.62 |
31-90 Days |
S-1 |
12665.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5195.54 |
Day 60 |
Yes |
486.76 |
<7 Days |
S-2 |
4599.56 |
Full |
No |
|
Wholesale Lending |