| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18528.24 |
Day 16 |
No |
1655.03 |
<7 Days |
E-10 |
17205.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12463.06 |
Day 16 |
Yes |
834.68 |
<7 Days |
E-3 |
12614.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3402.68 |
Day 16 |
Yes |
190.54 |
31-90 Days |
E-4 |
3389.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18705.49 |
Day 16 |
No |
1085.94 |
91-180 Days |
E-5 |
16250.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35698.98 |
Day 16 |
No |
2404.24 |
<7 Days |
E-6 |
39303.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15746.58 |
Day 16 |
No |
1048.46 |
7-30 Days |
E-7 |
18393.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30970.35 |
Day 16 |
No |
389.87 |
<7 Days |
E-8 |
31771.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31487.18 |
Day 16 |
No |
206.37 |
7-30 Days |
E-9 |
26146.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17387.87 |
Day 16 |
No |
863.35 |
7-30 Days |
G-4 |
15204.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33339.20 |
Day 16 |
Yes |
1532.96 |
31-90 Days |
IG-3 |
35958.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28424.13 |
Day 16 |
No |
771.51 |
91-180 Days |
IG-4 |
28435.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15284.47 |
Day 16 |
Yes |
258.84 |
31-90 Days |
IG-5 |
16758.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2903.26 |
Day 16 |
Yes |
277.59 |
31-90 Days |
IG-6 |
3040.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13536.75 |
Day 16 |
Yes |
899.80 |
91-180 Days |
IG-7 |
11030.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23106.94 |
Day 16 |
Yes |
1126.74 |
91-180 Days |
IG-8 |
23030.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24678.14 |
Day 16 |
No |
588.03 |
7-30 Days |
L-1 |
28131.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10572.25 |
Day 16 |
Yes |
805.55 |
7-30 Days |
L-10 |
11901.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41182.71 |
Day 16 |
Yes |
3674.12 |
<7 Days |
L-11 |
38025.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44049.93 |
Day 16 |
Yes |
406.24 |
<7 Days |
L-2 |
41933.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6565.52 |
Day 16 |
No |
239.70 |
7-30 Days |
L-3 |
5596.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22164.24 |
Day 16 |
Yes |
676.69 |
31-90 Days |
L-4 |
25126.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37929.58 |
Day 16 |
No |
102.11 |
7-30 Days |
L-5 |
39500.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1638.21 |
Day 16 |
Yes |
47.66 |
7-30 Days |
L-6 |
1766.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32138.59 |
Day 16 |
No |
793.41 |
7-30 Days |
L-7 |
31000.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19667.57 |
Day 16 |
No |
1476.49 |
7-30 Days |
L-8 |
20158.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |