| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2259.72 |
Day 16 |
No |
195.24 |
7-30 Days |
A-0-Q |
2656.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10285.77 |
Day 16 |
Yes |
74.78 |
31-90 Days |
A-1-Q |
10060.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1190.45 |
Day 16 |
Yes |
98.83 |
91-180 Days |
A-2-Q |
1052.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8671.38 |
Day 16 |
No |
480.52 |
<7 Days |
A-3-Q |
7316.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1339.42 |
Day 16 |
Yes |
77.14 |
<7 Days |
A-4-Q |
1133.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22125.58 |
Day 16 |
Yes |
2207.07 |
<7 Days |
A-5-Q |
24029.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16449.54 |
Day 16 |
Yes |
193.26 |
7-30 Days |
CB-1-Q |
14121.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35522.31 |
Day 16 |
Yes |
1405.22 |
<7 Days |
CB-2-Q |
31349.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40588.65 |
Day 16 |
Yes |
3584.73 |
91-180 Days |
S-1-Q |
33209.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4337.28 |
Day 16 |
No |
326.77 |
31-90 Days |
S-2-Q |
4563.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31259.07 |
Day 16 |
No |
2936.17 |
<7 Days |
S-3-Q |
30270.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25980.02 |
Day 16 |
No |
1151.08 |
91-180 Days |
S-4-Q |
30691.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
986.05 |
Day 16 |
No |
4.76 |
31-90 Days |
CB-3-Q |
1038.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16130.40 |
Day 16 |
Yes |
731.79 |
7-30 Days |
G-1-Q |
18299.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16539.63 |
Day 16 |
Yes |
141.35 |
31-90 Days |
G-2-Q |
19830.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43903.26 |
Day 16 |
No |
424.92 |
7-30 Days |
G-3-Q |
37268.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21956.63 |
Day 16 |
No |
1542.36 |
<7 Days |
S-5-Q |
23099.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21620.79 |
Day 16 |
Yes |
1707.76 |
<7 Days |
S-6-Q |
23753.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37004.19 |
Day 16 |
Yes |
829.02 |
<7 Days |
S-7-Q |
35180.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25897.32 |
Day 16 |
No |
1090.02 |
31-90 Days |
E-1-Q |
27481.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9525.43 |
Day 16 |
Yes |
508.62 |
91-180 Days |
E-2-Q |
9710.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9018.77 |
Day 16 |
Yes |
444.70 |
31-90 Days |
IG-1-Q |
7638.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29541.81 |
Day 16 |
No |
2149.75 |
91-180 Days |
IG-2-Q |
31582.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37905.50 |
Day 16 |
Yes |
1115.21 |
91-180 Days |
C-1 |
44889.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22769.71 |
Day 16 |
No |
164.16 |
31-90 Days |
CB-4 |
27155.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |