| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40349.60 |
Day 20 |
No |
2800.63 |
7-30 Days |
L-3 |
44070.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14658.31 |
Day 20 |
No |
697.97 |
7-30 Days |
L-4 |
16533.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17368.53 |
Day 20 |
No |
1186.65 |
<7 Days |
L-5 |
16859.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32270.46 |
Day 20 |
Yes |
216.97 |
31-90 Days |
L-6 |
29039.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6726.95 |
Day 20 |
No |
145.57 |
<7 Days |
L-7 |
6815.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16806.53 |
Day 20 |
No |
294.30 |
7-30 Days |
L-8 |
18980.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16290.10 |
Day 20 |
Yes |
991.48 |
<7 Days |
L-9 |
18978.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20401.35 |
Day 20 |
No |
1761.44 |
7-30 Days |
LC-1 |
21261.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29749.79 |
Day 20 |
Yes |
2189.83 |
<7 Days |
LC-2 |
25763.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17878.82 |
Day 20 |
Yes |
1087.68 |
31-90 Days |
N-1 |
19779.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40765.76 |
Day 20 |
Yes |
603.70 |
31-90 Days |
N-2 |
39191.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27783.94 |
Day 20 |
Yes |
402.20 |
<7 Days |
N-3 |
24712.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28355.56 |
Day 20 |
No |
269.19 |
7-30 Days |
N-4 |
22811.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16377.40 |
Day 20 |
No |
986.94 |
7-30 Days |
N-5 |
16290.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12495.40 |
Day 20 |
Yes |
267.52 |
<7 Days |
N-6 |
10567.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40809.46 |
Day 20 |
Yes |
2523.48 |
31-90 Days |
N-7 |
34312.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12355.67 |
Day 20 |
No |
811.88 |
91-180 Days |
P-1 |
12415.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12973.22 |
Day 20 |
No |
386.92 |
7-30 Days |
P-2 |
10718.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10100.65 |
Day 20 |
Yes |
274.06 |
91-180 Days |
S-8 |
11626.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7332.29 |
Day 20 |
No |
626.09 |
<7 Days |
Y-1 |
7809.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18780.89 |
Day 20 |
No |
1042.10 |
91-180 Days |
Y-2 |
22417.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29349.22 |
Day 20 |
Yes |
1287.73 |
91-180 Days |
Y-3 |
29538.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38753.94 |
Day 20 |
No |
1536.74 |
7-30 Days |
Y-4 |
45251.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41324.62 |
Day 20 |
Yes |
2336.04 |
7-30 Days |
Z-1 |
36438.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23143.73 |
Day 20 |
No |
1957.20 |
7-30 Days |
A-2 |
24042.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |