| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33996.79 |
Day 18 |
No |
1497.39 |
<7 Days |
CB-1 |
38181.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39613.83 |
Day 18 |
Yes |
542.59 |
<7 Days |
CB-2 |
35090.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22715.84 |
Day 18 |
Yes |
1783.27 |
<7 Days |
CB-3 |
25718.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7837.73 |
Day 18 |
No |
130.39 |
31-90 Days |
E-1 |
6517.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28515.97 |
Day 18 |
No |
611.99 |
31-90 Days |
E-2 |
27012.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32343.25 |
Day 18 |
Yes |
1477.28 |
31-90 Days |
G-1 |
26046.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36382.72 |
Day 18 |
No |
3420.11 |
7-30 Days |
G-2 |
33845.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13757.87 |
Day 18 |
Yes |
763.98 |
7-30 Days |
G-3 |
12103.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42897.39 |
Day 18 |
No |
908.74 |
31-90 Days |
IG-1 |
44440.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5251.74 |
Day 18 |
No |
126.87 |
31-90 Days |
IG-2 |
5709.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13734.38 |
Day 18 |
Yes |
505.43 |
91-180 Days |
S-1 |
15051.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6811.40 |
Day 18 |
Yes |
294.06 |
7-30 Days |
S-2 |
7187.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16193.38 |
Day 18 |
Yes |
584.14 |
91-180 Days |
S-3 |
16543.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35504.37 |
Day 18 |
No |
2127.15 |
31-90 Days |
S-4 |
40449.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10590.48 |
Day 18 |
No |
116.81 |
7-30 Days |
S-5 |
9300.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19303.75 |
Day 18 |
Yes |
998.84 |
<7 Days |
S-6 |
19099.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8676.76 |
Day 18 |
Yes |
294.34 |
91-180 Days |
S-7 |
7021.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39808.63 |
Day 19 |
No |
847.13 |
<7 Days |
A-0-Q |
34234.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40923.01 |
Day 19 |
Yes |
3024.70 |
7-30 Days |
A-1-Q |
42437.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23361.95 |
Day 19 |
Yes |
804.61 |
7-30 Days |
A-2-Q |
21975.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31093.83 |
Day 19 |
Yes |
1397.17 |
<7 Days |
A-3-Q |
28431.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2399.83 |
Day 19 |
Yes |
20.75 |
91-180 Days |
A-4-Q |
2852.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11626.30 |
Day 19 |
Yes |
804.38 |
91-180 Days |
A-5-Q |
9819.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37501.48 |
Day 19 |
No |
651.38 |
91-180 Days |
CB-1-Q |
42245.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27701.92 |
Day 19 |
Yes |
2557.53 |
91-180 Days |
CB-2-Q |
30654.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |