| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4152.80 |
Day 17 |
Yes |
116.56 |
91-180 Days |
S-4-Q |
4498.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12909.52 |
Day 17 |
Yes |
470.52 |
7-30 Days |
CB-3-Q |
10339.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41804.42 |
Day 17 |
Yes |
960.45 |
31-90 Days |
G-1-Q |
48891.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38828.18 |
Day 17 |
Yes |
428.90 |
7-30 Days |
G-2-Q |
35619.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33303.72 |
Day 17 |
Yes |
3213.15 |
91-180 Days |
G-3-Q |
34453.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7957.89 |
Day 17 |
Yes |
138.36 |
<7 Days |
S-5-Q |
7555.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22623.20 |
Day 17 |
Yes |
822.20 |
31-90 Days |
S-6-Q |
22973.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39848.63 |
Day 17 |
No |
3059.86 |
7-30 Days |
S-7-Q |
34190.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3010.72 |
Day 17 |
Yes |
123.55 |
91-180 Days |
E-1-Q |
3485.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40775.79 |
Day 17 |
No |
1829.45 |
7-30 Days |
E-2-Q |
36874.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3418.92 |
Day 17 |
No |
326.52 |
7-30 Days |
IG-1-Q |
3889.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40084.34 |
Day 17 |
No |
2082.91 |
31-90 Days |
IG-2-Q |
38694.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10127.13 |
Day 17 |
Yes |
384.55 |
<7 Days |
C-1 |
10732.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4598.66 |
Day 17 |
No |
208.93 |
31-90 Days |
CB-4 |
5197.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19967.27 |
Day 17 |
No |
722.30 |
31-90 Days |
E-10 |
18515.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32028.29 |
Day 17 |
No |
644.50 |
<7 Days |
E-3 |
30332.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21492.40 |
Day 17 |
Yes |
2069.30 |
7-30 Days |
E-4 |
23710.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42318.41 |
Day 17 |
Yes |
1847.69 |
<7 Days |
E-5 |
38593.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4511.46 |
Day 17 |
No |
130.22 |
7-30 Days |
E-6 |
4795.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19807.39 |
Day 17 |
No |
872.04 |
31-90 Days |
E-7 |
22056.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42933.69 |
Day 17 |
Yes |
2506.17 |
31-90 Days |
E-8 |
38202.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41947.76 |
Day 17 |
Yes |
2007.58 |
<7 Days |
E-9 |
35717.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27801.26 |
Day 17 |
No |
1736.35 |
91-180 Days |
G-4 |
29840.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6542.82 |
Day 17 |
No |
15.84 |
31-90 Days |
IG-3 |
5592.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14971.59 |
Day 17 |
No |
178.29 |
91-180 Days |
IG-4 |
12773.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |