| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36548.16 |
Day 24 |
No |
3156.87 |
<7 Days |
IG-7 |
37927.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30762.74 |
Day 24 |
No |
1592.74 |
7-30 Days |
IG-8 |
33880.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36270.77 |
Day 24 |
Yes |
180.42 |
91-180 Days |
L-1 |
29902.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39403.94 |
Day 24 |
Yes |
1450.71 |
31-90 Days |
L-10 |
47150.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22707.20 |
Day 24 |
Yes |
253.96 |
<7 Days |
L-11 |
26065.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25782.51 |
Day 24 |
No |
542.31 |
31-90 Days |
L-2 |
25218.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28737.24 |
Day 24 |
Yes |
1359.01 |
<7 Days |
L-3 |
30299.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32437.37 |
Day 24 |
No |
2161.75 |
<7 Days |
L-4 |
34570.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41181.58 |
Day 24 |
Yes |
2047.56 |
91-180 Days |
L-5 |
44919.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16527.09 |
Day 24 |
Yes |
935.63 |
7-30 Days |
L-6 |
14840.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15266.57 |
Day 24 |
No |
729.04 |
31-90 Days |
L-7 |
16129.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35955.06 |
Day 24 |
No |
1779.26 |
7-30 Days |
L-8 |
41456.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4845.47 |
Day 24 |
No |
254.63 |
31-90 Days |
L-9 |
4106.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31.99 |
Day 24 |
Yes |
2.80 |
31-90 Days |
LC-1 |
29.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8443.29 |
Day 24 |
No |
250.09 |
<7 Days |
LC-2 |
9965.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23060.64 |
Day 24 |
No |
1276.58 |
31-90 Days |
N-1 |
26761.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14488.37 |
Day 24 |
No |
1.64 |
<7 Days |
N-2 |
12805.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37220.44 |
Day 24 |
No |
2247.57 |
91-180 Days |
N-3 |
39943.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8154.35 |
Day 24 |
Yes |
605.38 |
7-30 Days |
N-4 |
7060.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10440.97 |
Day 24 |
No |
94.99 |
91-180 Days |
N-5 |
12165.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43131.58 |
Day 24 |
No |
1838.20 |
31-90 Days |
N-6 |
42552.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7882.00 |
Day 24 |
Yes |
704.54 |
91-180 Days |
N-7 |
7383.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33864.71 |
Day 24 |
Yes |
3042.21 |
31-90 Days |
P-1 |
31608.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20380.19 |
Day 24 |
No |
1698.06 |
31-90 Days |
P-2 |
22977.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39200.06 |
Day 24 |
Yes |
2973.55 |
31-90 Days |
S-8 |
35890.42 |
Partial |
No |
|
Wholesale Lending |