| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12680.25 |
Day 16 |
Yes |
480.61 |
31-90 Days |
E-1 |
11960.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41204.42 |
Day 16 |
Yes |
1328.61 |
31-90 Days |
E-2 |
48251.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7459.33 |
Day 16 |
No |
687.76 |
31-90 Days |
G-1 |
7820.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37313.61 |
Day 16 |
No |
1380.44 |
<7 Days |
G-2 |
38964.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26345.19 |
Day 16 |
Yes |
1759.58 |
91-180 Days |
G-3 |
27943.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13616.72 |
Day 16 |
No |
462.22 |
<7 Days |
IG-1 |
14429.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18776.65 |
Day 16 |
No |
1148.60 |
7-30 Days |
IG-2 |
15363.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30803.91 |
Day 16 |
No |
1255.05 |
<7 Days |
S-1 |
36025.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36222.37 |
Day 16 |
No |
2190.71 |
91-180 Days |
S-2 |
39634.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12152.64 |
Day 16 |
No |
483.65 |
91-180 Days |
S-3 |
12065.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18259.98 |
Day 16 |
Yes |
1230.26 |
31-90 Days |
S-4 |
19730.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41354.37 |
Day 16 |
Yes |
2222.86 |
31-90 Days |
S-5 |
42462.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31157.05 |
Day 16 |
No |
216.53 |
7-30 Days |
S-6 |
33070.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1544.84 |
Day 16 |
Yes |
104.71 |
<7 Days |
S-7 |
1532.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33537.86 |
Day 17 |
No |
2260.14 |
<7 Days |
A-0-Q |
29978.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27966.04 |
Day 17 |
No |
1040.93 |
91-180 Days |
A-1-Q |
29102.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4437.63 |
Day 17 |
Yes |
264.17 |
31-90 Days |
A-2-Q |
4967.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17820.50 |
Day 17 |
Yes |
1469.88 |
31-90 Days |
A-3-Q |
18084.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43470.73 |
Day 17 |
No |
2958.02 |
<7 Days |
A-4-Q |
35905.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4886.85 |
Day 17 |
No |
424.09 |
<7 Days |
A-5-Q |
4549.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24345.65 |
Day 17 |
Yes |
155.05 |
91-180 Days |
CB-1-Q |
21545.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3666.94 |
Day 17 |
No |
34.97 |
<7 Days |
CB-2-Q |
4089.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30608.81 |
Day 17 |
No |
804.63 |
7-30 Days |
S-1-Q |
34529.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35549.63 |
Day 17 |
Yes |
2282.46 |
31-90 Days |
S-2-Q |
38209.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21738.05 |
Day 17 |
Yes |
64.90 |
31-90 Days |
S-3-Q |
25387.06 |
Full |
No |
|
Capital Markets |