| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16054.54 |
Day 21 |
Yes |
1297.51 |
91-180 Days |
N-3 |
13603.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36925.31 |
Day 21 |
No |
2082.70 |
91-180 Days |
N-4 |
42769.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15378.68 |
Day 21 |
Yes |
304.11 |
91-180 Days |
N-5 |
12994.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10643.50 |
Day 21 |
Yes |
955.49 |
91-180 Days |
N-6 |
8740.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16829.86 |
Day 21 |
No |
1425.53 |
31-90 Days |
N-7 |
16756.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41568.74 |
Day 21 |
Yes |
1353.11 |
31-90 Days |
P-1 |
35467.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4566.86 |
Day 21 |
No |
145.28 |
7-30 Days |
P-2 |
3877.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42980.04 |
Day 21 |
Yes |
2805.03 |
7-30 Days |
S-8 |
35114.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34799.72 |
Day 21 |
Yes |
1540.25 |
91-180 Days |
Y-1 |
33869.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25090.74 |
Day 21 |
No |
1317.32 |
91-180 Days |
Y-2 |
26392.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34908.36 |
Day 21 |
Yes |
1665.22 |
7-30 Days |
Y-3 |
40097.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15180.70 |
Day 21 |
Yes |
968.11 |
31-90 Days |
Y-4 |
17793.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15823.54 |
Day 21 |
Yes |
795.72 |
31-90 Days |
Z-1 |
14759.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12537.09 |
Day 21 |
Yes |
1131.67 |
91-180 Days |
A-2 |
15009.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3494.30 |
Day 21 |
Yes |
95.13 |
31-90 Days |
A-3 |
3818.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21672.44 |
Day 21 |
Yes |
1111.15 |
91-180 Days |
A-4 |
21576.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14496.41 |
Day 21 |
No |
782.54 |
91-180 Days |
A-5 |
16563.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40723.21 |
Day 21 |
No |
3189.90 |
31-90 Days |
CB-1 |
35994.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6781.17 |
Day 21 |
No |
508.58 |
<7 Days |
CB-2 |
6066.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21686.04 |
Day 21 |
No |
1088.59 |
31-90 Days |
CB-3 |
19839.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22365.13 |
Day 21 |
No |
2202.46 |
<7 Days |
E-1 |
20175.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32390.82 |
Day 21 |
No |
425.46 |
7-30 Days |
E-2 |
26822.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34707.16 |
Day 21 |
No |
2520.49 |
<7 Days |
G-1 |
40812.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7491.10 |
Day 21 |
No |
648.90 |
<7 Days |
G-2 |
6534.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15631.28 |
Day 21 |
Yes |
908.19 |
31-90 Days |
G-3 |
14535.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |