| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40695.41 |
Day 19 |
Yes |
3395.23 |
91-180 Days |
G-4 |
33314.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2196.35 |
Day 19 |
No |
36.72 |
91-180 Days |
IG-3 |
2569.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26475.10 |
Day 19 |
Yes |
96.13 |
31-90 Days |
IG-4 |
26034.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
257.21 |
Day 19 |
Yes |
16.06 |
91-180 Days |
IG-5 |
255.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25345.43 |
Day 19 |
No |
563.68 |
31-90 Days |
IG-6 |
20728.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31072.23 |
Day 19 |
No |
1519.92 |
31-90 Days |
IG-7 |
32524.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12174.44 |
Day 19 |
Yes |
20.34 |
91-180 Days |
IG-8 |
12889.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2744.36 |
Day 19 |
Yes |
83.30 |
<7 Days |
L-1 |
2319.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34937.24 |
Day 19 |
No |
3030.89 |
91-180 Days |
L-10 |
31064.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27637.84 |
Day 19 |
No |
51.23 |
31-90 Days |
L-11 |
33130.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18757.69 |
Day 19 |
No |
234.28 |
7-30 Days |
L-2 |
17408.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27956.85 |
Day 19 |
Yes |
460.00 |
7-30 Days |
L-3 |
25605.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7807.90 |
Day 19 |
Yes |
141.36 |
<7 Days |
L-4 |
8988.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31158.72 |
Day 19 |
Yes |
2903.36 |
91-180 Days |
L-5 |
32381.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43752.97 |
Day 19 |
No |
1166.65 |
91-180 Days |
L-6 |
50958.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39227.98 |
Day 19 |
No |
2812.87 |
<7 Days |
L-7 |
34308.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29221.82 |
Day 19 |
Yes |
164.73 |
31-90 Days |
L-8 |
34951.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8925.26 |
Day 19 |
No |
443.57 |
91-180 Days |
L-9 |
9625.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36742.62 |
Day 19 |
Yes |
3083.82 |
<7 Days |
LC-1 |
38654.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38758.92 |
Day 19 |
No |
1911.80 |
7-30 Days |
LC-2 |
32166.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22282.82 |
Day 19 |
Yes |
628.74 |
<7 Days |
N-1 |
18800.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36770.03 |
Day 19 |
Yes |
2476.37 |
31-90 Days |
N-2 |
43491.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14064.33 |
Day 19 |
No |
1252.80 |
31-90 Days |
N-3 |
14021.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17599.30 |
Day 19 |
Yes |
1580.55 |
91-180 Days |
N-4 |
19663.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15222.92 |
Day 19 |
Yes |
249.53 |
31-90 Days |
N-5 |
13096.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |