| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4609.57 |
Day 19 |
No |
170.50 |
91-180 Days |
S-2 |
5171.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10009.98 |
Day 19 |
No |
19.95 |
7-30 Days |
S-3 |
10838.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38488.06 |
Day 19 |
Yes |
2892.32 |
31-90 Days |
S-4 |
33839.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24419.90 |
Day 19 |
No |
1761.52 |
<7 Days |
S-5 |
23010.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22342.11 |
Day 19 |
No |
946.76 |
31-90 Days |
S-6 |
18294.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13543.91 |
Day 19 |
Yes |
110.71 |
91-180 Days |
S-7 |
12806.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25222.03 |
Day 20 |
Yes |
1940.64 |
91-180 Days |
A-0-Q |
27632.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32998.74 |
Day 20 |
No |
2482.12 |
<7 Days |
A-1-Q |
31679.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19187.04 |
Day 20 |
Yes |
430.38 |
91-180 Days |
A-2-Q |
18897.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34667.31 |
Day 20 |
Yes |
3003.16 |
<7 Days |
A-3-Q |
31969.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29235.45 |
Day 20 |
Yes |
2860.91 |
7-30 Days |
A-4-Q |
28101.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19389.89 |
Day 20 |
Yes |
794.53 |
7-30 Days |
A-5-Q |
21265.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34771.83 |
Day 20 |
No |
2848.37 |
<7 Days |
CB-1-Q |
36528.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29187.26 |
Day 20 |
No |
2706.51 |
31-90 Days |
CB-2-Q |
31868.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39531.17 |
Day 20 |
Yes |
1383.56 |
<7 Days |
S-1-Q |
35942.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19712.35 |
Day 20 |
Yes |
1275.67 |
91-180 Days |
S-2-Q |
18699.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
58.22 |
Day 20 |
Yes |
2.07 |
31-90 Days |
S-3-Q |
52.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26138.82 |
Day 20 |
No |
2609.86 |
7-30 Days |
S-4-Q |
27393.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37415.93 |
Day 20 |
Yes |
2022.12 |
7-30 Days |
CB-3-Q |
38203.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17856.66 |
Day 20 |
Yes |
270.21 |
91-180 Days |
G-1-Q |
18558.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24705.48 |
Day 20 |
No |
1998.35 |
31-90 Days |
G-2-Q |
26143.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31511.41 |
Day 20 |
No |
2860.44 |
31-90 Days |
G-3-Q |
34809.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31826.21 |
Day 20 |
No |
1177.30 |
<7 Days |
S-5-Q |
27845.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42209.19 |
Day 20 |
Yes |
260.24 |
31-90 Days |
S-6-Q |
44129.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14283.97 |
Day 20 |
No |
543.01 |
7-30 Days |
S-7-Q |
15740.54 |
Full |
No |
|
Trading |