| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19347.71 |
Day 23 |
No |
917.76 |
<7 Days |
E-4 |
23132.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34099.22 |
Day 23 |
Yes |
2184.11 |
<7 Days |
E-5 |
35952.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9745.46 |
Day 23 |
Yes |
323.75 |
91-180 Days |
E-6 |
10329.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31667.32 |
Day 23 |
No |
804.80 |
7-30 Days |
E-7 |
37616.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20240.35 |
Day 23 |
Yes |
635.56 |
<7 Days |
E-8 |
23019.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9789.83 |
Day 23 |
No |
898.59 |
<7 Days |
E-9 |
8274.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32029.09 |
Day 23 |
Yes |
1317.09 |
<7 Days |
G-4 |
31063.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13754.47 |
Day 23 |
Yes |
756.53 |
<7 Days |
IG-3 |
13566.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17182.12 |
Day 23 |
Yes |
1182.15 |
91-180 Days |
IG-4 |
16051.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24581.33 |
Day 23 |
No |
166.73 |
31-90 Days |
IG-5 |
25816.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27948.74 |
Day 23 |
Yes |
2663.19 |
31-90 Days |
IG-6 |
31757.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34986.85 |
Day 23 |
No |
1825.45 |
91-180 Days |
IG-7 |
33454.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10715.76 |
Day 23 |
Yes |
377.64 |
31-90 Days |
IG-8 |
12247.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18838.47 |
Day 23 |
No |
921.68 |
31-90 Days |
L-1 |
17795.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25501.12 |
Day 23 |
Yes |
861.15 |
7-30 Days |
L-10 |
29067.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24223.68 |
Day 23 |
Yes |
2345.47 |
<7 Days |
L-11 |
28765.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41435.22 |
Day 23 |
Yes |
3966.87 |
91-180 Days |
L-2 |
45665.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41962.60 |
Day 23 |
No |
3082.58 |
91-180 Days |
L-3 |
43876.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25102.80 |
Day 23 |
No |
377.27 |
31-90 Days |
L-4 |
24460.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32192.78 |
Day 23 |
No |
1973.85 |
<7 Days |
L-5 |
35143.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1161.79 |
Day 23 |
Yes |
41.56 |
31-90 Days |
L-6 |
1316.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26408.01 |
Day 23 |
No |
1866.52 |
7-30 Days |
L-7 |
23516.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29265.84 |
Day 23 |
Yes |
2468.08 |
91-180 Days |
L-8 |
26171.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30491.54 |
Day 23 |
Yes |
1267.22 |
31-90 Days |
L-9 |
31868.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
165.71 |
Day 23 |
No |
6.64 |
7-30 Days |
LC-1 |
175.22 |
None |
No |
|
Investment Banking |