| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5912.28 |
Day 16 |
Yes |
36.74 |
91-180 Days |
L-9 |
6330.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23929.76 |
Day 16 |
Yes |
1946.31 |
91-180 Days |
LC-1 |
22690.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34683.30 |
Day 16 |
Yes |
3018.44 |
91-180 Days |
LC-2 |
34188.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32124.24 |
Day 16 |
No |
1320.18 |
<7 Days |
N-1 |
31411.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34454.93 |
Day 16 |
No |
1841.78 |
7-30 Days |
N-2 |
37156.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13520.28 |
Day 16 |
No |
1013.34 |
<7 Days |
N-3 |
15377.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10384.37 |
Day 16 |
No |
74.22 |
<7 Days |
N-4 |
11463.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14549.56 |
Day 16 |
No |
1030.85 |
91-180 Days |
N-5 |
15027.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20367.43 |
Day 16 |
Yes |
779.77 |
<7 Days |
N-6 |
17781.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8030.46 |
Day 16 |
No |
229.91 |
91-180 Days |
N-7 |
6901.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4988.21 |
Day 16 |
Yes |
462.63 |
31-90 Days |
P-1 |
4697.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12295.39 |
Day 16 |
Yes |
401.43 |
31-90 Days |
P-2 |
14590.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26951.23 |
Day 16 |
Yes |
890.18 |
91-180 Days |
S-8 |
29658.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34237.64 |
Day 16 |
Yes |
162.69 |
91-180 Days |
Y-1 |
31550.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31165.71 |
Day 16 |
No |
299.65 |
31-90 Days |
Y-2 |
27444.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
247.65 |
Day 16 |
No |
19.47 |
31-90 Days |
Y-3 |
206.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37453.07 |
Day 16 |
Yes |
2680.19 |
91-180 Days |
Y-4 |
34769.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4301.36 |
Day 16 |
No |
127.03 |
31-90 Days |
Z-1 |
3945.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18078.22 |
Day 16 |
No |
1236.76 |
7-30 Days |
A-2 |
19933.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24217.91 |
Day 16 |
No |
1705.53 |
91-180 Days |
A-3 |
27041.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21152.98 |
Day 16 |
Yes |
1036.50 |
<7 Days |
A-4 |
20010.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43368.92 |
Day 16 |
No |
3045.53 |
7-30 Days |
A-5 |
51527.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16242.96 |
Day 16 |
Yes |
1615.20 |
91-180 Days |
CB-1 |
17188.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8948.63 |
Day 16 |
No |
620.84 |
91-180 Days |
CB-2 |
8333.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22158.86 |
Day 16 |
Yes |
989.72 |
91-180 Days |
CB-3 |
23463.59 |
None |
No |
|
Investment Banking |