| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9374.92 |
Day 22 |
Yes |
688.92 |
<7 Days |
S-5-Q |
9730.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10064.86 |
Day 22 |
No |
991.23 |
7-30 Days |
S-6-Q |
11509.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10607.67 |
Day 22 |
Yes |
947.64 |
7-30 Days |
S-7-Q |
9111.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15927.32 |
Day 22 |
No |
594.31 |
7-30 Days |
E-1-Q |
16857.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33522.09 |
Day 22 |
Yes |
1787.99 |
91-180 Days |
E-2-Q |
35148.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26996.35 |
Day 22 |
Yes |
1942.26 |
<7 Days |
IG-1-Q |
28245.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33743.34 |
Day 22 |
Yes |
2478.41 |
31-90 Days |
IG-2-Q |
32222.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7783.81 |
Day 22 |
No |
337.69 |
31-90 Days |
C-1 |
7827.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14105.41 |
Day 22 |
No |
583.60 |
<7 Days |
CB-4 |
15899.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23874.01 |
Day 22 |
Yes |
479.98 |
31-90 Days |
E-10 |
24120.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29691.97 |
Day 22 |
Yes |
145.52 |
91-180 Days |
E-3 |
34956.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13298.43 |
Day 22 |
No |
1187.58 |
91-180 Days |
E-4 |
15217.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16474.29 |
Day 22 |
Yes |
968.52 |
<7 Days |
E-5 |
17962.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41395.43 |
Day 22 |
No |
45.03 |
7-30 Days |
E-6 |
40980.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4134.54 |
Day 22 |
No |
289.56 |
7-30 Days |
E-7 |
4600.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38079.47 |
Day 22 |
Yes |
317.76 |
31-90 Days |
E-8 |
42592.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8750.96 |
Day 22 |
Yes |
119.63 |
<7 Days |
E-9 |
7991.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10374.32 |
Day 22 |
Yes |
516.06 |
<7 Days |
G-4 |
11975.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27162.07 |
Day 22 |
No |
1408.89 |
<7 Days |
IG-3 |
28384.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2225.50 |
Day 22 |
No |
58.61 |
31-90 Days |
IG-4 |
2268.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1537.69 |
Day 22 |
Yes |
25.87 |
31-90 Days |
IG-5 |
1780.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27683.66 |
Day 22 |
Yes |
1105.52 |
91-180 Days |
IG-6 |
32645.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35009.83 |
Day 22 |
No |
2369.98 |
91-180 Days |
IG-7 |
35818.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41296.99 |
Day 22 |
No |
2458.66 |
91-180 Days |
IG-8 |
42130.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15536.69 |
Day 22 |
No |
279.51 |
31-90 Days |
L-1 |
13880.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |