| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19041.60 |
Day 23 |
Yes |
1026.12 |
7-30 Days |
G-1 |
22270.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41039.69 |
Day 23 |
Yes |
3153.45 |
7-30 Days |
G-2 |
40033.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15591.69 |
Day 23 |
Yes |
627.38 |
7-30 Days |
G-3 |
18157.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17119.94 |
Day 23 |
No |
1085.80 |
91-180 Days |
IG-1 |
20190.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16806.30 |
Day 23 |
No |
533.87 |
<7 Days |
IG-2 |
16287.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18584.90 |
Day 23 |
No |
144.52 |
91-180 Days |
S-1 |
17351.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21665.41 |
Day 23 |
Yes |
1955.52 |
<7 Days |
S-2 |
25559.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26695.59 |
Day 23 |
Yes |
257.09 |
<7 Days |
S-3 |
22629.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15885.18 |
Day 23 |
No |
1000.02 |
<7 Days |
S-4 |
15901.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24831.78 |
Day 23 |
No |
1455.01 |
<7 Days |
S-5 |
25555.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6529.54 |
Day 23 |
No |
0.35 |
31-90 Days |
S-6 |
6429.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43714.90 |
Day 23 |
No |
3548.58 |
31-90 Days |
S-7 |
50288.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29579.76 |
Day 24 |
No |
1703.35 |
7-30 Days |
A-0-Q |
31388.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11882.51 |
Day 24 |
Yes |
839.40 |
31-90 Days |
A-1-Q |
13120.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20216.53 |
Day 24 |
No |
1255.70 |
31-90 Days |
A-2-Q |
16251.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15743.43 |
Day 24 |
Yes |
476.87 |
31-90 Days |
A-3-Q |
17578.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20630.84 |
Day 24 |
No |
687.63 |
31-90 Days |
A-4-Q |
19895.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30687.99 |
Day 24 |
Yes |
2023.10 |
<7 Days |
A-5-Q |
33284.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26924.55 |
Day 24 |
No |
319.64 |
31-90 Days |
CB-1-Q |
22096.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39779.13 |
Day 24 |
No |
2072.47 |
<7 Days |
CB-2-Q |
43419.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12361.56 |
Day 24 |
Yes |
648.18 |
91-180 Days |
S-1-Q |
14469.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14616.98 |
Day 24 |
No |
493.26 |
<7 Days |
S-2-Q |
12477.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17075.70 |
Day 24 |
No |
459.79 |
7-30 Days |
S-3-Q |
16552.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20081.53 |
Day 24 |
Yes |
810.44 |
<7 Days |
S-4-Q |
23640.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17089.48 |
Day 24 |
No |
1424.59 |
91-180 Days |
CB-3-Q |
17715.97 |
Full |
No |
|
Treasury |