| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40962.87 |
Day 22 |
Yes |
407.55 |
<7 Days |
L-10 |
35626.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18340.53 |
Day 22 |
Yes |
541.37 |
31-90 Days |
L-11 |
19474.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6120.92 |
Day 22 |
No |
164.41 |
<7 Days |
L-2 |
6867.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25280.41 |
Day 22 |
No |
1626.04 |
<7 Days |
L-3 |
28600.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32429.28 |
Day 22 |
Yes |
2789.49 |
7-30 Days |
L-4 |
37197.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1983.51 |
Day 22 |
Yes |
112.70 |
91-180 Days |
L-5 |
2231.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36242.65 |
Day 22 |
Yes |
1742.11 |
31-90 Days |
L-6 |
29108.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33355.79 |
Day 22 |
Yes |
985.50 |
31-90 Days |
L-7 |
35153.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37594.13 |
Day 22 |
Yes |
940.73 |
31-90 Days |
L-8 |
38324.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32310.48 |
Day 22 |
Yes |
2345.66 |
<7 Days |
L-9 |
35437.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25380.78 |
Day 22 |
No |
118.78 |
91-180 Days |
LC-1 |
26757.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10979.68 |
Day 22 |
Yes |
730.53 |
<7 Days |
LC-2 |
12609.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37300.76 |
Day 22 |
No |
2905.00 |
31-90 Days |
N-1 |
33837.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16832.93 |
Day 22 |
No |
1247.95 |
91-180 Days |
N-2 |
19744.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29626.89 |
Day 22 |
Yes |
2640.92 |
7-30 Days |
N-3 |
24139.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11746.81 |
Day 22 |
No |
963.06 |
31-90 Days |
N-4 |
13695.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15676.82 |
Day 22 |
No |
672.02 |
91-180 Days |
N-5 |
14368.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17831.50 |
Day 22 |
Yes |
1711.51 |
91-180 Days |
N-6 |
19597.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22794.93 |
Day 22 |
Yes |
166.04 |
<7 Days |
N-7 |
22538.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2573.22 |
Day 22 |
Yes |
63.44 |
<7 Days |
P-1 |
2481.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25998.16 |
Day 22 |
No |
166.71 |
31-90 Days |
P-2 |
21416.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25172.29 |
Day 22 |
No |
2103.48 |
31-90 Days |
S-8 |
26756.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11227.31 |
Day 22 |
No |
1040.23 |
7-30 Days |
Y-1 |
12572.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12506.36 |
Day 22 |
No |
457.61 |
7-30 Days |
Y-2 |
14451.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19984.99 |
Day 22 |
No |
257.42 |
<7 Days |
Y-3 |
22472.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |