| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19293.65 |
Day 19 |
No |
714.14 |
7-30 Days |
S-1-Q |
20672.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20290.09 |
Day 19 |
No |
1882.46 |
<7 Days |
S-2-Q |
17729.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2366.79 |
Day 19 |
No |
145.33 |
31-90 Days |
S-3-Q |
2140.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31228.72 |
Day 19 |
No |
2481.33 |
7-30 Days |
S-4-Q |
36987.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23237.03 |
Day 19 |
Yes |
2044.84 |
91-180 Days |
CB-3-Q |
24670.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12014.06 |
Day 19 |
No |
631.91 |
31-90 Days |
G-1-Q |
9821.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3868.34 |
Day 19 |
Yes |
117.57 |
31-90 Days |
G-2-Q |
3099.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1467.88 |
Day 19 |
Yes |
114.50 |
31-90 Days |
G-3-Q |
1268.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39037.70 |
Day 19 |
No |
2837.45 |
91-180 Days |
S-5-Q |
44500.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39670.41 |
Day 19 |
Yes |
2683.40 |
91-180 Days |
S-6-Q |
42177.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17935.59 |
Day 19 |
No |
85.60 |
91-180 Days |
S-7-Q |
15693.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10100.16 |
Day 19 |
No |
595.57 |
31-90 Days |
E-1-Q |
11437.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1135.80 |
Day 19 |
Yes |
55.55 |
7-30 Days |
E-2-Q |
991.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43174.14 |
Day 19 |
No |
40.88 |
31-90 Days |
IG-1-Q |
42832.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43006.99 |
Day 19 |
Yes |
3138.32 |
91-180 Days |
IG-2-Q |
34742.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35294.18 |
Day 19 |
Yes |
2167.58 |
<7 Days |
C-1 |
35726.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26847.39 |
Day 19 |
Yes |
1061.82 |
91-180 Days |
CB-4 |
31223.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11861.75 |
Day 19 |
Yes |
1067.91 |
7-30 Days |
E-10 |
10308.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38786.78 |
Day 19 |
Yes |
2732.72 |
31-90 Days |
E-3 |
41432.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9147.01 |
Day 19 |
Yes |
513.26 |
91-180 Days |
E-4 |
9385.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9410.22 |
Day 19 |
Yes |
613.29 |
31-90 Days |
E-5 |
9913.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13707.69 |
Day 19 |
No |
997.80 |
7-30 Days |
E-6 |
11716.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19513.22 |
Day 19 |
No |
419.12 |
<7 Days |
E-7 |
16533.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
460.28 |
Day 19 |
No |
15.99 |
7-30 Days |
E-8 |
384.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35547.95 |
Day 19 |
Yes |
453.71 |
<7 Days |
E-9 |
34371.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |