| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2048.09 |
Day 19 |
No |
141.39 |
<7 Days |
N-6 |
1657.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9830.47 |
Day 19 |
Yes |
48.07 |
<7 Days |
N-7 |
11686.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24375.34 |
Day 19 |
No |
2135.51 |
91-180 Days |
P-1 |
28441.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40228.24 |
Day 19 |
Yes |
3353.58 |
<7 Days |
P-2 |
41123.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43710.83 |
Day 19 |
Yes |
973.04 |
91-180 Days |
S-8 |
41586.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11088.52 |
Day 19 |
No |
819.57 |
91-180 Days |
Y-1 |
12568.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5033.24 |
Day 19 |
No |
27.33 |
<7 Days |
Y-2 |
5018.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40077.23 |
Day 19 |
Yes |
361.37 |
91-180 Days |
Y-3 |
41502.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33179.62 |
Day 19 |
Yes |
3096.15 |
7-30 Days |
Y-4 |
30335.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8370.26 |
Day 19 |
No |
474.27 |
31-90 Days |
Z-1 |
9486.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14897.48 |
Day 19 |
Yes |
1084.84 |
91-180 Days |
A-2 |
15801.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40509.39 |
Day 19 |
Yes |
589.06 |
<7 Days |
A-3 |
41987.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20371.65 |
Day 19 |
Yes |
1653.90 |
91-180 Days |
A-4 |
23550.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5036.19 |
Day 19 |
No |
322.37 |
7-30 Days |
A-5 |
5427.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40102.61 |
Day 19 |
Yes |
832.12 |
91-180 Days |
CB-1 |
32406.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13887.74 |
Day 19 |
No |
337.90 |
31-90 Days |
CB-2 |
12124.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28645.59 |
Day 19 |
No |
298.09 |
31-90 Days |
CB-3 |
23385.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24954.01 |
Day 19 |
No |
466.40 |
7-30 Days |
E-1 |
26443.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15597.69 |
Day 19 |
No |
731.35 |
7-30 Days |
E-2 |
17280.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11045.63 |
Day 19 |
No |
1018.71 |
91-180 Days |
G-1 |
12915.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20982.29 |
Day 19 |
No |
1136.15 |
91-180 Days |
G-2 |
17413.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6364.30 |
Day 19 |
Yes |
607.16 |
31-90 Days |
G-3 |
5799.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
447.05 |
Day 19 |
No |
6.90 |
31-90 Days |
IG-1 |
375.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1084.78 |
Day 19 |
Yes |
47.37 |
31-90 Days |
IG-2 |
970.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35771.31 |
Day 19 |
Yes |
537.85 |
91-180 Days |
S-1 |
32376.62 |
Full |
No |
|
Treasury |