| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15916.91 |
75 - 82 Days |
Yes |
307.43 |
31-90 Days |
L-11 |
19069.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28495.71 |
75 - 82 Days |
No |
2589.05 |
31-90 Days |
L-2 |
25317.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40866.78 |
75 - 82 Days |
Yes |
3092.32 |
7-30 Days |
L-3 |
41619.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35630.50 |
75 - 82 Days |
No |
1511.78 |
91-180 Days |
L-4 |
36534.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10929.41 |
75 - 82 Days |
No |
695.45 |
<7 Days |
L-5 |
8825.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6248.75 |
75 - 82 Days |
No |
118.04 |
91-180 Days |
L-6 |
7208.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10539.09 |
75 - 82 Days |
No |
99.75 |
91-180 Days |
L-7 |
9790.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34970.74 |
75 - 82 Days |
No |
3353.64 |
91-180 Days |
L-8 |
35888.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21336.70 |
75 - 82 Days |
No |
1475.13 |
31-90 Days |
L-9 |
18189.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16038.87 |
75 - 82 Days |
Yes |
150.44 |
7-30 Days |
LC-1 |
12911.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36023.70 |
75 - 82 Days |
No |
975.59 |
91-180 Days |
LC-2 |
39333.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17592.86 |
75 - 82 Days |
No |
235.47 |
7-30 Days |
N-1 |
17309.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21534.17 |
75 - 82 Days |
Yes |
27.42 |
<7 Days |
N-2 |
21397.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41915.47 |
75 - 82 Days |
No |
3918.28 |
31-90 Days |
N-3 |
36367.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43773.20 |
75 - 82 Days |
Yes |
1053.70 |
91-180 Days |
N-4 |
40659.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19879.32 |
75 - 82 Days |
No |
1292.84 |
7-30 Days |
N-5 |
20522.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14085.96 |
75 - 82 Days |
No |
486.27 |
91-180 Days |
N-6 |
12677.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25888.54 |
75 - 82 Days |
No |
942.11 |
7-30 Days |
N-7 |
24236.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22100.43 |
75 - 82 Days |
No |
61.02 |
<7 Days |
P-1 |
20742.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3211.63 |
75 - 82 Days |
Yes |
15.28 |
31-90 Days |
P-2 |
3656.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21110.00 |
75 - 82 Days |
No |
1152.49 |
<7 Days |
S-8 |
18195.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15375.81 |
75 - 82 Days |
Yes |
174.67 |
7-30 Days |
Y-1 |
17785.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13204.84 |
75 - 82 Days |
Yes |
723.63 |
7-30 Days |
Y-2 |
15826.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33242.57 |
75 - 82 Days |
Yes |
2822.82 |
7-30 Days |
Y-3 |
28406.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24019.90 |
75 - 82 Days |
Yes |
953.33 |
91-180 Days |
Y-4 |
21233.69 |
None |
No |
|
Trading |