| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26275.69 |
Day 23 |
Yes |
2580.99 |
<7 Days |
A-2-Q |
23075.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13995.67 |
Day 23 |
Yes |
338.36 |
91-180 Days |
A-3-Q |
15949.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11560.87 |
Day 23 |
Yes |
346.27 |
<7 Days |
A-4-Q |
13682.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5725.21 |
Day 23 |
No |
302.14 |
<7 Days |
A-5-Q |
5169.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30808.51 |
Day 23 |
No |
956.33 |
<7 Days |
CB-1-Q |
35161.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41992.43 |
Day 23 |
No |
3565.77 |
7-30 Days |
CB-2-Q |
49104.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41190.11 |
Day 23 |
No |
3909.89 |
91-180 Days |
S-1-Q |
48635.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4396.04 |
Day 23 |
No |
108.19 |
7-30 Days |
S-2-Q |
5217.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2640.49 |
Day 23 |
No |
34.18 |
31-90 Days |
S-3-Q |
2350.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28512.75 |
Day 23 |
No |
447.24 |
91-180 Days |
S-4-Q |
26825.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19089.10 |
Day 23 |
No |
737.33 |
91-180 Days |
CB-3-Q |
19584.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42978.28 |
Day 23 |
No |
3033.79 |
31-90 Days |
G-1-Q |
48904.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15697.46 |
Day 23 |
No |
595.83 |
91-180 Days |
G-2-Q |
15176.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24445.81 |
Day 23 |
No |
749.74 |
91-180 Days |
G-3-Q |
28919.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20120.14 |
Day 23 |
No |
1780.76 |
31-90 Days |
S-5-Q |
16689.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41861.68 |
Day 23 |
No |
2166.40 |
91-180 Days |
S-6-Q |
43169.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12215.21 |
Day 23 |
Yes |
758.47 |
31-90 Days |
S-7-Q |
11359.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40501.84 |
Day 23 |
No |
3866.11 |
31-90 Days |
E-1-Q |
34726.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15051.66 |
Day 23 |
No |
521.92 |
<7 Days |
E-2-Q |
14225.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8214.38 |
Day 23 |
No |
647.65 |
7-30 Days |
IG-1-Q |
7340.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35655.26 |
Day 23 |
No |
2683.83 |
31-90 Days |
IG-2-Q |
40468.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25095.36 |
Day 23 |
No |
1093.56 |
7-30 Days |
C-1 |
22615.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8698.11 |
Day 23 |
Yes |
196.36 |
<7 Days |
CB-4 |
9037.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37670.53 |
Day 23 |
Yes |
2176.63 |
31-90 Days |
E-10 |
38852.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30403.51 |
Day 23 |
No |
332.01 |
91-180 Days |
E-3 |
25069.56 |
None |
No |
|
Trading |