| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10101.31 |
Day 17 |
No |
20.65 |
7-30 Days |
IG-5 |
11455.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27264.73 |
Day 17 |
No |
857.08 |
<7 Days |
IG-6 |
32064.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34955.50 |
Day 17 |
Yes |
1038.97 |
<7 Days |
IG-7 |
36612.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38458.30 |
Day 17 |
No |
2512.15 |
7-30 Days |
IG-8 |
45541.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37096.92 |
Day 17 |
Yes |
1076.30 |
31-90 Days |
L-1 |
39571.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43772.24 |
Day 17 |
No |
568.30 |
31-90 Days |
L-10 |
48844.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41683.78 |
Day 17 |
No |
2515.54 |
7-30 Days |
L-11 |
34329.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1462.34 |
Day 17 |
No |
132.27 |
31-90 Days |
L-2 |
1519.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24340.11 |
Day 17 |
Yes |
1900.47 |
<7 Days |
L-3 |
27586.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2019.28 |
Day 17 |
Yes |
179.17 |
31-90 Days |
L-4 |
2057.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1614.20 |
Day 17 |
Yes |
56.79 |
<7 Days |
L-5 |
1690.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23010.41 |
Day 17 |
Yes |
140.92 |
91-180 Days |
L-6 |
18866.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25751.90 |
Day 17 |
No |
1721.50 |
91-180 Days |
L-7 |
30547.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20192.63 |
Day 17 |
Yes |
1506.99 |
31-90 Days |
L-8 |
18931.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17069.91 |
Day 17 |
Yes |
1603.18 |
7-30 Days |
L-9 |
14336.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24774.40 |
Day 17 |
Yes |
1219.61 |
<7 Days |
LC-1 |
24695.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20294.54 |
Day 17 |
Yes |
782.68 |
91-180 Days |
LC-2 |
18477.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1147.22 |
Day 17 |
No |
13.75 |
7-30 Days |
N-1 |
1044.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31183.57 |
Day 17 |
Yes |
2450.12 |
91-180 Days |
N-2 |
27921.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15491.23 |
Day 17 |
Yes |
1042.24 |
7-30 Days |
N-3 |
17013.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13206.62 |
Day 17 |
Yes |
166.59 |
7-30 Days |
N-4 |
10895.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8133.93 |
Day 17 |
Yes |
64.04 |
7-30 Days |
N-5 |
9544.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44059.15 |
Day 17 |
No |
2146.80 |
7-30 Days |
N-6 |
35627.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7526.37 |
Day 17 |
No |
725.59 |
31-90 Days |
N-7 |
7398.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27466.78 |
Day 17 |
No |
1785.68 |
7-30 Days |
P-1 |
26396.26 |
Partial |
No |
|
Treasury |