| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22504.87 |
Day 17 |
Yes |
292.04 |
<7 Days |
P-2 |
19059.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11343.56 |
Day 17 |
No |
1058.25 |
7-30 Days |
S-8 |
12823.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1942.00 |
Day 17 |
No |
78.02 |
91-180 Days |
Y-1 |
2082.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16797.92 |
Day 17 |
Yes |
271.24 |
91-180 Days |
Y-2 |
13576.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13768.82 |
Day 17 |
Yes |
190.08 |
<7 Days |
Y-3 |
14559.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25151.27 |
Day 17 |
Yes |
1972.42 |
7-30 Days |
Y-4 |
29481.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13619.87 |
Day 17 |
No |
802.85 |
31-90 Days |
Z-1 |
11457.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32954.79 |
Day 17 |
Yes |
2715.42 |
<7 Days |
A-2 |
30882.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24628.94 |
Day 17 |
No |
2244.66 |
91-180 Days |
A-3 |
19745.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11471.21 |
Day 17 |
Yes |
992.80 |
<7 Days |
A-4 |
12667.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6245.76 |
Day 17 |
Yes |
334.17 |
<7 Days |
A-5 |
6805.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42591.04 |
Day 17 |
No |
2280.19 |
7-30 Days |
CB-1 |
41214.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7008.33 |
Day 17 |
Yes |
91.18 |
<7 Days |
CB-2 |
6727.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29065.95 |
Day 17 |
No |
15.99 |
91-180 Days |
CB-3 |
33515.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7938.20 |
Day 17 |
Yes |
319.87 |
<7 Days |
E-1 |
8930.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34774.17 |
Day 17 |
Yes |
2186.00 |
31-90 Days |
E-2 |
30426.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15278.67 |
Day 17 |
Yes |
907.86 |
91-180 Days |
G-1 |
12662.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7678.41 |
Day 17 |
No |
120.42 |
31-90 Days |
G-2 |
7970.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29675.74 |
Day 17 |
No |
516.12 |
7-30 Days |
G-3 |
28408.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7642.21 |
Day 17 |
Yes |
207.47 |
31-90 Days |
IG-1 |
8700.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22050.79 |
Day 17 |
Yes |
944.27 |
31-90 Days |
IG-2 |
23882.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10450.60 |
Day 17 |
Yes |
434.85 |
7-30 Days |
S-1 |
9902.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42471.83 |
Day 17 |
Yes |
3862.84 |
7-30 Days |
S-2 |
41152.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4272.42 |
Day 17 |
No |
358.15 |
7-30 Days |
S-3 |
4287.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20159.65 |
Day 17 |
Yes |
1309.19 |
31-90 Days |
S-4 |
18747.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |