| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13378.59 |
Day 22 |
No |
147.50 |
91-180 Days |
Y-4 |
14568.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6845.74 |
Day 22 |
No |
24.04 |
31-90 Days |
Z-1 |
5532.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2405.79 |
Day 22 |
Yes |
234.64 |
<7 Days |
A-2 |
2688.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8728.36 |
Day 22 |
No |
415.18 |
7-30 Days |
A-3 |
7735.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29192.20 |
Day 22 |
Yes |
689.68 |
7-30 Days |
A-4 |
34134.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14088.54 |
Day 22 |
No |
1338.98 |
7-30 Days |
A-5 |
14950.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17679.39 |
Day 22 |
Yes |
1481.45 |
7-30 Days |
CB-1 |
20857.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28208.76 |
Day 22 |
Yes |
1878.80 |
91-180 Days |
CB-2 |
27547.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39663.27 |
Day 22 |
Yes |
1995.45 |
<7 Days |
CB-3 |
34721.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26708.54 |
Day 22 |
Yes |
439.50 |
31-90 Days |
E-1 |
22098.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3682.37 |
Day 22 |
Yes |
246.49 |
<7 Days |
E-2 |
4081.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32948.21 |
Day 22 |
Yes |
1457.71 |
<7 Days |
G-1 |
27558.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18181.42 |
Day 22 |
Yes |
53.75 |
<7 Days |
G-2 |
19948.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19173.42 |
Day 22 |
Yes |
159.33 |
31-90 Days |
G-3 |
17405.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33018.89 |
Day 22 |
Yes |
396.35 |
7-30 Days |
IG-1 |
28167.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12123.89 |
Day 22 |
No |
665.23 |
91-180 Days |
IG-2 |
13872.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26929.38 |
Day 22 |
No |
1245.73 |
<7 Days |
S-1 |
22712.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17432.41 |
Day 22 |
No |
580.63 |
<7 Days |
S-2 |
14950.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37996.72 |
Day 22 |
Yes |
2324.55 |
7-30 Days |
S-3 |
33850.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8577.49 |
Day 22 |
Yes |
803.55 |
31-90 Days |
S-4 |
8186.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20780.76 |
Day 22 |
Yes |
895.28 |
91-180 Days |
S-5 |
21045.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31127.81 |
Day 22 |
Yes |
531.23 |
31-90 Days |
S-6 |
33887.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10389.67 |
Day 22 |
Yes |
923.07 |
<7 Days |
S-7 |
10434.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33146.21 |
Day 23 |
No |
2075.61 |
<7 Days |
A-0-Q |
34998.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7083.02 |
Day 23 |
Yes |
213.58 |
91-180 Days |
A-1-Q |
6031.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |