| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24697.87 |
68 - 74 Days |
No |
1673.12 |
31-90 Days |
E-8 |
27279.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1875.46 |
68 - 74 Days |
Yes |
151.57 |
7-30 Days |
E-9 |
1916.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38162.56 |
68 - 74 Days |
No |
2112.92 |
31-90 Days |
G-4 |
39207.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6685.60 |
68 - 74 Days |
No |
658.78 |
31-90 Days |
IG-3 |
5406.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1474.77 |
68 - 74 Days |
Yes |
46.37 |
31-90 Days |
IG-4 |
1312.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10911.97 |
68 - 74 Days |
Yes |
63.99 |
91-180 Days |
IG-5 |
9794.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28020.61 |
68 - 74 Days |
Yes |
676.21 |
7-30 Days |
IG-6 |
24951.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10157.37 |
68 - 74 Days |
Yes |
925.54 |
7-30 Days |
IG-7 |
9434.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38313.86 |
68 - 74 Days |
Yes |
63.92 |
7-30 Days |
IG-8 |
44878.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32168.56 |
68 - 74 Days |
Yes |
996.32 |
31-90 Days |
L-1 |
33687.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5581.16 |
68 - 74 Days |
No |
161.51 |
31-90 Days |
L-10 |
6381.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25420.22 |
68 - 74 Days |
No |
2108.68 |
91-180 Days |
L-11 |
24387.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9633.80 |
68 - 74 Days |
Yes |
963.11 |
91-180 Days |
L-2 |
8220.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38153.88 |
68 - 74 Days |
No |
3142.92 |
7-30 Days |
L-3 |
35280.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26960.10 |
68 - 74 Days |
Yes |
2241.83 |
<7 Days |
L-4 |
25957.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30514.21 |
68 - 74 Days |
Yes |
1730.49 |
<7 Days |
L-5 |
28506.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5717.46 |
68 - 74 Days |
Yes |
555.21 |
31-90 Days |
L-6 |
5783.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40274.61 |
68 - 74 Days |
Yes |
2135.37 |
7-30 Days |
L-7 |
34470.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26159.27 |
68 - 74 Days |
Yes |
2171.63 |
7-30 Days |
L-8 |
30257.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14883.29 |
68 - 74 Days |
No |
248.46 |
91-180 Days |
L-9 |
14790.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28699.86 |
68 - 74 Days |
Yes |
1174.30 |
91-180 Days |
LC-1 |
25081.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8201.78 |
68 - 74 Days |
Yes |
622.54 |
91-180 Days |
LC-2 |
7253.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20288.00 |
68 - 74 Days |
No |
184.18 |
91-180 Days |
N-1 |
21837.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10452.67 |
68 - 74 Days |
Yes |
1041.14 |
31-90 Days |
N-2 |
11123.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9270.66 |
68 - 74 Days |
Yes |
762.66 |
31-90 Days |
N-3 |
10399.29 |
Full |
No |
|
Trading |