| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8879.22 |
Day 21 |
No |
139.48 |
7-30 Days |
E-7 |
9046.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34240.52 |
Day 21 |
No |
3321.65 |
7-30 Days |
E-8 |
35157.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36476.93 |
Day 21 |
Yes |
778.71 |
7-30 Days |
E-9 |
30546.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12902.05 |
Day 21 |
Yes |
19.41 |
7-30 Days |
G-4 |
13323.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39878.79 |
Day 21 |
Yes |
1369.79 |
91-180 Days |
IG-3 |
38335.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12149.33 |
Day 21 |
Yes |
36.02 |
31-90 Days |
IG-4 |
9960.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7358.03 |
Day 21 |
Yes |
564.19 |
7-30 Days |
IG-5 |
8246.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32818.67 |
Day 21 |
Yes |
1339.56 |
<7 Days |
IG-6 |
29587.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32942.32 |
Day 21 |
Yes |
2605.04 |
31-90 Days |
IG-7 |
27995.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10523.16 |
Day 21 |
Yes |
919.59 |
<7 Days |
IG-8 |
11483.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41021.11 |
Day 21 |
No |
3101.27 |
<7 Days |
L-1 |
40759.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25880.57 |
Day 21 |
No |
1544.06 |
7-30 Days |
L-10 |
26475.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39273.34 |
Day 21 |
No |
3370.98 |
31-90 Days |
L-11 |
46595.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17091.75 |
Day 21 |
Yes |
1612.57 |
<7 Days |
L-2 |
15428.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43068.73 |
Day 21 |
No |
3068.67 |
91-180 Days |
L-3 |
42172.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3613.17 |
Day 21 |
Yes |
149.01 |
<7 Days |
L-4 |
3053.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29146.25 |
Day 21 |
No |
135.17 |
31-90 Days |
L-5 |
23773.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3107.29 |
Day 21 |
No |
39.45 |
<7 Days |
L-6 |
3601.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27467.21 |
Day 21 |
Yes |
1230.74 |
<7 Days |
L-7 |
23490.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24340.72 |
Day 21 |
Yes |
2230.20 |
91-180 Days |
L-8 |
27628.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17130.73 |
Day 21 |
No |
1041.66 |
<7 Days |
L-9 |
19050.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3494.98 |
Day 21 |
No |
33.57 |
7-30 Days |
LC-1 |
3340.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43143.69 |
Day 21 |
No |
3704.25 |
7-30 Days |
LC-2 |
41134.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4859.02 |
Day 21 |
No |
99.31 |
<7 Days |
N-1 |
4937.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25062.05 |
Day 21 |
No |
1352.69 |
7-30 Days |
N-2 |
24769.36 |
Full |
No |
|
Treasury |