| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27815.03 |
Day 17 |
No |
1499.09 |
<7 Days |
S-5 |
22950.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19086.04 |
Day 17 |
Yes |
1.41 |
7-30 Days |
S-6 |
16039.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1244.29 |
Day 17 |
Yes |
25.57 |
<7 Days |
S-7 |
1470.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4948.56 |
Day 18 |
Yes |
243.72 |
7-30 Days |
A-0-Q |
4872.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32409.70 |
Day 18 |
No |
1959.81 |
7-30 Days |
A-1-Q |
30947.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10351.50 |
Day 18 |
No |
1018.72 |
91-180 Days |
A-2-Q |
9181.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17164.67 |
Day 18 |
No |
1287.24 |
7-30 Days |
A-3-Q |
20255.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38497.09 |
Day 18 |
Yes |
2756.55 |
7-30 Days |
A-4-Q |
46125.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31336.63 |
Day 18 |
Yes |
2487.32 |
31-90 Days |
A-5-Q |
32549.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41954.84 |
Day 18 |
No |
4129.25 |
91-180 Days |
CB-1-Q |
40013.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6739.76 |
Day 18 |
Yes |
315.85 |
7-30 Days |
CB-2-Q |
7756.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23608.98 |
Day 18 |
Yes |
1160.12 |
<7 Days |
S-1-Q |
25219.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14495.96 |
Day 18 |
No |
1250.27 |
31-90 Days |
S-2-Q |
16008.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30699.07 |
Day 18 |
No |
2226.16 |
31-90 Days |
S-3-Q |
32426.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27940.89 |
Day 18 |
Yes |
1022.94 |
91-180 Days |
S-4-Q |
22399.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26199.26 |
Day 18 |
Yes |
2151.08 |
<7 Days |
CB-3-Q |
28076.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5917.60 |
Day 18 |
No |
119.37 |
91-180 Days |
G-1-Q |
6487.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13335.41 |
Day 18 |
Yes |
657.94 |
31-90 Days |
G-2-Q |
14671.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11414.36 |
Day 18 |
No |
267.70 |
7-30 Days |
G-3-Q |
12647.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26040.65 |
Day 18 |
No |
973.25 |
<7 Days |
S-5-Q |
24940.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2474.74 |
Day 18 |
Yes |
213.34 |
<7 Days |
S-6-Q |
2184.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43537.43 |
Day 18 |
No |
3500.86 |
<7 Days |
S-7-Q |
36295.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9166.93 |
Day 18 |
No |
343.52 |
<7 Days |
E-1-Q |
10374.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28451.91 |
Day 18 |
No |
500.01 |
91-180 Days |
E-2-Q |
33174.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41765.50 |
Day 18 |
Yes |
2902.51 |
31-90 Days |
IG-1-Q |
38409.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |