| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13241.42 |
Day 18 |
No |
115.42 |
<7 Days |
IG-2-Q |
15203.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8772.19 |
Day 18 |
No |
83.76 |
91-180 Days |
C-1 |
9704.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3150.06 |
Day 18 |
No |
3.00 |
7-30 Days |
CB-4 |
3037.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30349.11 |
Day 18 |
No |
2929.28 |
<7 Days |
E-10 |
32311.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9219.45 |
Day 18 |
No |
223.63 |
91-180 Days |
E-3 |
10244.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40131.12 |
Day 18 |
Yes |
1465.54 |
31-90 Days |
E-4 |
46902.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41457.54 |
Day 18 |
No |
3547.10 |
91-180 Days |
E-5 |
40234.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25763.07 |
Day 18 |
Yes |
1188.49 |
31-90 Days |
E-6 |
27070.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26754.57 |
Day 18 |
No |
1903.84 |
7-30 Days |
E-7 |
25050.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36603.52 |
Day 18 |
Yes |
1185.23 |
7-30 Days |
E-8 |
43848.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43783.62 |
Day 18 |
Yes |
2610.51 |
<7 Days |
E-9 |
44861.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13836.80 |
Day 18 |
No |
703.77 |
31-90 Days |
G-4 |
11385.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12737.39 |
Day 18 |
No |
911.66 |
<7 Days |
IG-3 |
14105.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
639.44 |
Day 18 |
No |
5.74 |
<7 Days |
IG-4 |
747.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26036.74 |
Day 18 |
Yes |
2283.88 |
<7 Days |
IG-5 |
27960.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21761.17 |
Day 18 |
No |
328.45 |
91-180 Days |
IG-6 |
20955.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21028.01 |
Day 18 |
Yes |
899.26 |
7-30 Days |
IG-7 |
17589.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33406.34 |
Day 18 |
Yes |
2895.61 |
<7 Days |
IG-8 |
33326.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3151.92 |
Day 18 |
No |
92.88 |
91-180 Days |
L-1 |
3012.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7915.25 |
Day 18 |
Yes |
507.87 |
31-90 Days |
L-10 |
8039.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37295.49 |
Day 18 |
Yes |
2550.39 |
<7 Days |
L-11 |
32781.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21456.00 |
Day 18 |
No |
1761.04 |
91-180 Days |
L-2 |
20214.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42855.83 |
Day 18 |
No |
2875.44 |
7-30 Days |
L-3 |
34412.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4796.34 |
Day 18 |
Yes |
440.98 |
<7 Days |
L-4 |
4534.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22509.69 |
Day 18 |
No |
2249.31 |
31-90 Days |
L-5 |
20889.83 |
Partial |
No |
|
Investment Banking |