| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24390.50 |
68 - 74 Days |
Yes |
581.98 |
<7 Days |
CB-1-Q |
23610.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37616.30 |
68 - 74 Days |
No |
17.53 |
7-30 Days |
CB-2-Q |
37249.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34710.81 |
68 - 74 Days |
Yes |
3013.69 |
31-90 Days |
S-1-Q |
28480.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16584.47 |
68 - 74 Days |
Yes |
1405.80 |
91-180 Days |
S-2-Q |
15213.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4414.15 |
68 - 74 Days |
Yes |
226.60 |
91-180 Days |
S-3-Q |
4686.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13620.08 |
68 - 74 Days |
Yes |
1061.32 |
91-180 Days |
S-4-Q |
12556.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29446.68 |
68 - 74 Days |
Yes |
2922.91 |
7-30 Days |
CB-3-Q |
31272.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18397.48 |
68 - 74 Days |
No |
151.86 |
91-180 Days |
G-1-Q |
19175.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11751.21 |
68 - 74 Days |
No |
1115.47 |
31-90 Days |
G-2-Q |
12373.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6009.39 |
68 - 74 Days |
No |
190.27 |
<7 Days |
G-3-Q |
4995.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6418.29 |
68 - 74 Days |
No |
22.64 |
7-30 Days |
S-5-Q |
6220.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3108.77 |
68 - 74 Days |
Yes |
152.47 |
91-180 Days |
S-6-Q |
2842.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19900.41 |
68 - 74 Days |
No |
937.40 |
<7 Days |
S-7-Q |
19304.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19182.30 |
68 - 74 Days |
No |
1636.89 |
31-90 Days |
E-1-Q |
19599.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8373.95 |
68 - 74 Days |
Yes |
521.27 |
7-30 Days |
E-2-Q |
8088.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9916.44 |
68 - 74 Days |
Yes |
4.11 |
31-90 Days |
IG-1-Q |
10824.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42867.55 |
68 - 74 Days |
No |
1532.39 |
7-30 Days |
IG-2-Q |
35049.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32583.32 |
68 - 74 Days |
Yes |
2114.80 |
91-180 Days |
C-1 |
30179.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26213.25 |
68 - 74 Days |
Yes |
1033.27 |
<7 Days |
CB-4 |
22098.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34412.62 |
68 - 74 Days |
No |
1391.04 |
<7 Days |
E-10 |
30492.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21697.76 |
68 - 74 Days |
No |
1362.15 |
91-180 Days |
E-3 |
18996.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32245.91 |
68 - 74 Days |
Yes |
2162.87 |
<7 Days |
E-4 |
29431.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17759.64 |
68 - 74 Days |
No |
820.21 |
<7 Days |
E-5 |
16248.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2367.98 |
68 - 74 Days |
No |
21.38 |
7-30 Days |
E-6 |
2487.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2600.19 |
68 - 74 Days |
No |
63.62 |
31-90 Days |
E-7 |
2857.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |