| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4916.45 |
Day 21 |
No |
442.83 |
7-30 Days |
IG-1 |
5737.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23039.39 |
Day 21 |
No |
1751.41 |
91-180 Days |
IG-2 |
23468.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2433.24 |
Day 21 |
Yes |
61.44 |
<7 Days |
S-1 |
2725.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27954.64 |
Day 21 |
No |
1072.88 |
<7 Days |
S-2 |
30177.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4811.05 |
Day 21 |
Yes |
14.96 |
91-180 Days |
S-3 |
4138.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20870.83 |
Day 21 |
No |
1393.82 |
31-90 Days |
S-4 |
17437.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32623.59 |
Day 21 |
Yes |
2143.37 |
<7 Days |
S-5 |
38005.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27052.67 |
Day 21 |
No |
1490.70 |
<7 Days |
S-6 |
30757.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18051.54 |
Day 21 |
Yes |
1160.21 |
<7 Days |
S-7 |
18187.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20551.34 |
Day 22 |
No |
1273.44 |
7-30 Days |
A-0-Q |
19674.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37572.65 |
Day 22 |
Yes |
219.18 |
31-90 Days |
A-1-Q |
38223.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31076.77 |
Day 22 |
No |
805.30 |
31-90 Days |
A-2-Q |
29104.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36982.18 |
Day 22 |
No |
3077.77 |
31-90 Days |
A-3-Q |
30671.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5277.52 |
Day 22 |
No |
39.97 |
7-30 Days |
A-4-Q |
4850.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5718.81 |
Day 22 |
No |
505.24 |
7-30 Days |
A-5-Q |
6180.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
990.51 |
Day 22 |
No |
48.10 |
91-180 Days |
CB-1-Q |
1072.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40514.13 |
Day 22 |
No |
3901.45 |
31-90 Days |
CB-2-Q |
44948.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16533.94 |
Day 22 |
Yes |
1043.85 |
91-180 Days |
S-1-Q |
19696.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9338.72 |
Day 22 |
No |
571.91 |
31-90 Days |
S-2-Q |
9662.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30365.62 |
Day 22 |
Yes |
2638.85 |
31-90 Days |
S-3-Q |
28102.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26970.08 |
Day 22 |
Yes |
2307.89 |
7-30 Days |
S-4-Q |
21959.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23963.11 |
Day 22 |
No |
2185.99 |
7-30 Days |
CB-3-Q |
22280.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27064.23 |
Day 22 |
Yes |
2345.48 |
7-30 Days |
G-1-Q |
23965.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26019.40 |
Day 22 |
Yes |
2039.10 |
<7 Days |
G-2-Q |
28306.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17919.35 |
Day 22 |
Yes |
372.51 |
91-180 Days |
G-3-Q |
16164.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |