| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13112.68 |
Day 20 |
Yes |
778.42 |
31-90 Days |
E-1-Q |
12749.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28377.76 |
Day 20 |
Yes |
1981.23 |
7-30 Days |
E-2-Q |
26218.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28856.39 |
Day 20 |
Yes |
2214.21 |
91-180 Days |
IG-1-Q |
28976.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19755.47 |
Day 20 |
Yes |
762.04 |
31-90 Days |
IG-2-Q |
20578.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14835.81 |
Day 20 |
Yes |
1065.81 |
7-30 Days |
C-1 |
14708.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24319.18 |
Day 20 |
No |
2207.55 |
31-90 Days |
CB-4 |
25286.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7297.58 |
Day 20 |
No |
443.53 |
7-30 Days |
E-10 |
7195.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41635.83 |
Day 20 |
Yes |
2508.63 |
<7 Days |
E-3 |
48757.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16592.18 |
Day 20 |
Yes |
835.50 |
31-90 Days |
E-4 |
19669.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3785.41 |
Day 20 |
Yes |
206.01 |
7-30 Days |
E-5 |
3868.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35955.81 |
Day 20 |
Yes |
2914.56 |
91-180 Days |
E-6 |
39983.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31193.01 |
Day 20 |
Yes |
1199.15 |
31-90 Days |
E-7 |
27502.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4621.87 |
Day 20 |
Yes |
225.61 |
<7 Days |
E-8 |
4762.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28330.37 |
Day 20 |
No |
1455.35 |
<7 Days |
E-9 |
27881.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27727.51 |
Day 20 |
No |
187.03 |
91-180 Days |
G-4 |
25182.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20971.67 |
Day 20 |
No |
884.98 |
<7 Days |
IG-3 |
24995.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11356.00 |
Day 20 |
No |
880.81 |
91-180 Days |
IG-4 |
13354.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34116.90 |
Day 20 |
No |
2579.44 |
91-180 Days |
IG-5 |
35934.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2176.88 |
Day 20 |
No |
185.43 |
31-90 Days |
IG-6 |
2556.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21824.04 |
Day 20 |
No |
487.42 |
31-90 Days |
IG-7 |
17565.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16775.78 |
Day 20 |
Yes |
949.48 |
<7 Days |
IG-8 |
14348.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34772.00 |
Day 20 |
Yes |
1514.84 |
7-30 Days |
L-1 |
29189.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28132.47 |
Day 20 |
No |
1424.59 |
31-90 Days |
L-10 |
31022.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16227.88 |
Day 20 |
No |
615.44 |
31-90 Days |
L-11 |
18949.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23745.03 |
Day 20 |
No |
2248.46 |
31-90 Days |
L-2 |
21529.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |