| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32991.08 |
Day 20 |
Yes |
1872.04 |
7-30 Days |
A-3 |
33512.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3558.79 |
Day 20 |
Yes |
105.02 |
91-180 Days |
A-4 |
4255.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8350.21 |
Day 20 |
Yes |
666.29 |
<7 Days |
A-5 |
9312.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12890.25 |
Day 20 |
No |
711.67 |
91-180 Days |
CB-1 |
13791.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42292.34 |
Day 20 |
No |
1016.74 |
91-180 Days |
CB-2 |
50367.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29552.82 |
Day 20 |
No |
1190.28 |
91-180 Days |
CB-3 |
23979.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23930.49 |
Day 20 |
Yes |
2042.01 |
91-180 Days |
E-1 |
27326.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5125.85 |
Day 20 |
No |
95.36 |
31-90 Days |
E-2 |
4615.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11914.13 |
Day 20 |
Yes |
924.52 |
7-30 Days |
G-1 |
14208.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10624.83 |
Day 20 |
Yes |
78.16 |
91-180 Days |
G-2 |
10128.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12513.33 |
Day 20 |
No |
998.53 |
<7 Days |
G-3 |
11188.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5818.44 |
Day 20 |
No |
517.01 |
31-90 Days |
IG-1 |
4842.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36952.09 |
Day 20 |
Yes |
2249.62 |
7-30 Days |
IG-2 |
44149.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30858.85 |
Day 20 |
Yes |
1358.22 |
91-180 Days |
S-1 |
25553.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2579.12 |
Day 20 |
Yes |
50.50 |
7-30 Days |
S-2 |
2521.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16531.78 |
Day 20 |
No |
783.66 |
31-90 Days |
S-3 |
18385.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13783.55 |
Day 20 |
Yes |
149.46 |
31-90 Days |
S-4 |
13125.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30117.19 |
Day 20 |
Yes |
1958.62 |
7-30 Days |
S-5 |
28601.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29414.67 |
Day 20 |
No |
330.44 |
31-90 Days |
S-6 |
29169.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5685.13 |
Day 20 |
No |
354.85 |
91-180 Days |
S-7 |
5261.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3883.35 |
Day 21 |
No |
111.06 |
91-180 Days |
A-0-Q |
3909.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6103.85 |
Day 21 |
No |
399.00 |
<7 Days |
A-1-Q |
7096.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38854.88 |
Day 21 |
No |
2784.79 |
7-30 Days |
A-2-Q |
35225.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9571.75 |
Day 21 |
No |
86.08 |
7-30 Days |
A-3-Q |
7836.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3147.96 |
Day 21 |
No |
189.60 |
91-180 Days |
A-4-Q |
3064.07 |
None |
No |
|
Capital Markets |