| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39791.50 |
Day 18 |
Yes |
3116.90 |
91-180 Days |
L-6 |
36864.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22180.83 |
Day 18 |
Yes |
1337.45 |
7-30 Days |
L-7 |
19335.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7270.10 |
Day 18 |
No |
180.54 |
91-180 Days |
L-8 |
8586.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33008.36 |
Day 18 |
No |
2918.45 |
<7 Days |
L-9 |
34230.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21367.80 |
Day 18 |
Yes |
42.23 |
7-30 Days |
LC-1 |
20330.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15656.14 |
Day 18 |
Yes |
295.74 |
7-30 Days |
LC-2 |
14956.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35971.54 |
Day 18 |
Yes |
20.94 |
7-30 Days |
N-1 |
30194.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8142.50 |
Day 18 |
Yes |
20.35 |
31-90 Days |
N-2 |
7945.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43652.36 |
Day 18 |
No |
2083.43 |
7-30 Days |
N-3 |
50690.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8043.51 |
Day 18 |
Yes |
404.74 |
7-30 Days |
N-4 |
8698.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31829.10 |
Day 18 |
Yes |
1908.87 |
<7 Days |
N-5 |
27914.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20895.77 |
Day 18 |
Yes |
2027.77 |
<7 Days |
N-6 |
21352.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18977.82 |
Day 18 |
No |
1746.29 |
91-180 Days |
N-7 |
19942.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5553.25 |
Day 18 |
Yes |
296.34 |
91-180 Days |
P-1 |
5329.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37193.49 |
Day 18 |
Yes |
3061.73 |
31-90 Days |
P-2 |
38327.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24962.90 |
Day 18 |
Yes |
701.87 |
91-180 Days |
S-8 |
22321.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
446.60 |
Day 18 |
No |
22.18 |
91-180 Days |
Y-1 |
385.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32241.51 |
Day 18 |
Yes |
332.85 |
7-30 Days |
Y-2 |
30851.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6788.67 |
Day 18 |
Yes |
620.84 |
31-90 Days |
Y-3 |
7281.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43768.22 |
Day 18 |
No |
2728.45 |
<7 Days |
Y-4 |
40595.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20892.29 |
Day 18 |
Yes |
1371.85 |
7-30 Days |
Z-1 |
17326.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20834.83 |
Day 18 |
Yes |
1280.01 |
<7 Days |
A-2 |
17404.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31583.35 |
Day 18 |
Yes |
2898.69 |
7-30 Days |
A-3 |
29502.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32024.83 |
Day 18 |
No |
2469.48 |
91-180 Days |
A-4 |
28548.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32222.21 |
Day 18 |
No |
2353.88 |
31-90 Days |
A-5 |
27008.19 |
None |
No |
|
Capital Markets |