| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24615.15 |
Day 24 |
Yes |
717.59 |
91-180 Days |
G-1-Q |
27115.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40144.85 |
Day 24 |
No |
938.00 |
91-180 Days |
G-2-Q |
33274.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39402.26 |
Day 24 |
No |
3067.80 |
<7 Days |
G-3-Q |
32037.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26330.99 |
Day 24 |
No |
2501.79 |
91-180 Days |
S-5-Q |
22729.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33803.29 |
Day 24 |
Yes |
2286.96 |
31-90 Days |
S-6-Q |
28022.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2845.41 |
Day 24 |
Yes |
55.67 |
7-30 Days |
S-7-Q |
2339.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32492.23 |
Day 24 |
No |
1251.28 |
91-180 Days |
E-1-Q |
37222.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25230.21 |
Day 24 |
Yes |
482.84 |
<7 Days |
E-2-Q |
22389.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37191.07 |
Day 24 |
No |
2683.65 |
7-30 Days |
IG-1-Q |
43384.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38554.34 |
Day 24 |
No |
3191.14 |
7-30 Days |
IG-2-Q |
39207.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9228.88 |
Day 24 |
Yes |
141.15 |
91-180 Days |
C-1 |
9112.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32075.57 |
Day 24 |
Yes |
420.26 |
91-180 Days |
CB-4 |
36832.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35579.98 |
Day 24 |
Yes |
66.27 |
91-180 Days |
E-10 |
28998.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2843.99 |
Day 24 |
Yes |
200.50 |
<7 Days |
E-3 |
2523.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37115.71 |
Day 24 |
No |
2590.96 |
7-30 Days |
E-4 |
37480.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17756.12 |
Day 24 |
No |
193.07 |
31-90 Days |
E-5 |
18166.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11262.07 |
Day 24 |
No |
77.13 |
<7 Days |
E-6 |
10699.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22213.82 |
Day 24 |
Yes |
1327.87 |
31-90 Days |
E-7 |
26420.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24234.94 |
Day 24 |
No |
883.91 |
7-30 Days |
E-8 |
24694.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19115.62 |
Day 24 |
Yes |
1543.75 |
31-90 Days |
E-9 |
18785.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41345.77 |
Day 24 |
No |
1715.55 |
31-90 Days |
G-4 |
39234.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33426.31 |
Day 24 |
Yes |
1077.57 |
31-90 Days |
IG-3 |
35078.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38703.40 |
Day 24 |
No |
3451.23 |
31-90 Days |
IG-4 |
36548.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12924.73 |
Day 24 |
Yes |
809.63 |
31-90 Days |
IG-5 |
10722.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28035.81 |
Day 24 |
Yes |
1299.89 |
7-30 Days |
IG-6 |
24369.06 |
Partial |
No |
|
Wholesale Lending |