| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26948.90 |
Day 21 |
No |
299.18 |
<7 Days |
A-5-Q |
27336.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2819.10 |
Day 21 |
No |
215.83 |
7-30 Days |
CB-1-Q |
3365.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38188.60 |
Day 21 |
No |
3392.53 |
31-90 Days |
CB-2-Q |
41086.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29270.06 |
Day 21 |
No |
1223.54 |
<7 Days |
S-1-Q |
25181.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8880.94 |
Day 21 |
No |
521.18 |
91-180 Days |
S-2-Q |
8029.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29744.20 |
Day 21 |
No |
1354.38 |
7-30 Days |
S-3-Q |
31948.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12953.93 |
Day 21 |
Yes |
942.77 |
7-30 Days |
S-4-Q |
11846.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
44089.70 |
Day 21 |
No |
3724.70 |
31-90 Days |
CB-3-Q |
43823.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26846.72 |
Day 21 |
No |
902.28 |
31-90 Days |
G-1-Q |
26591.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26258.34 |
Day 21 |
Yes |
990.33 |
<7 Days |
G-2-Q |
27239.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32636.22 |
Day 21 |
Yes |
692.81 |
31-90 Days |
G-3-Q |
26656.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43883.23 |
Day 21 |
No |
491.45 |
<7 Days |
S-5-Q |
41324.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22867.20 |
Day 21 |
No |
1904.44 |
31-90 Days |
S-6-Q |
22336.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6442.10 |
Day 21 |
No |
406.65 |
7-30 Days |
S-7-Q |
6878.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26142.49 |
Day 21 |
No |
956.32 |
<7 Days |
E-1-Q |
27203.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42031.04 |
Day 21 |
No |
1929.80 |
<7 Days |
E-2-Q |
44311.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27877.99 |
Day 21 |
No |
1967.60 |
91-180 Days |
IG-1-Q |
33004.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27458.22 |
Day 21 |
No |
1603.01 |
<7 Days |
IG-2-Q |
29683.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34150.55 |
Day 21 |
Yes |
1089.52 |
31-90 Days |
C-1 |
36819.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13338.76 |
Day 21 |
Yes |
369.31 |
91-180 Days |
CB-4 |
11082.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41923.61 |
Day 21 |
No |
2646.63 |
31-90 Days |
E-10 |
36044.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5768.72 |
Day 21 |
No |
441.03 |
7-30 Days |
E-3 |
5049.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35403.74 |
Day 21 |
No |
3359.18 |
31-90 Days |
E-4 |
31352.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3415.16 |
Day 21 |
No |
153.00 |
<7 Days |
E-5 |
4021.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37547.14 |
Day 21 |
Yes |
1183.82 |
91-180 Days |
E-6 |
35335.22 |
None |
No |
|
Capital Markets |