| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14653.08 |
Day 24 |
No |
165.77 |
<7 Days |
Y-1 |
15337.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19201.72 |
Day 24 |
No |
211.10 |
91-180 Days |
Y-2 |
21259.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22593.08 |
Day 24 |
No |
1684.93 |
7-30 Days |
Y-3 |
25649.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36702.69 |
Day 24 |
Yes |
592.26 |
<7 Days |
Y-4 |
43513.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30538.20 |
Day 24 |
Yes |
1677.90 |
<7 Days |
Z-1 |
28446.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26231.07 |
Day 24 |
No |
1394.45 |
31-90 Days |
A-2 |
24961.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7868.38 |
Day 24 |
Yes |
210.86 |
<7 Days |
A-3 |
8473.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11304.58 |
Day 24 |
Yes |
656.93 |
<7 Days |
A-4 |
9239.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8065.84 |
Day 24 |
No |
715.76 |
91-180 Days |
A-5 |
9410.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10412.75 |
Day 24 |
No |
42.76 |
7-30 Days |
CB-1 |
12395.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3256.08 |
Day 24 |
No |
5.24 |
<7 Days |
CB-2 |
3000.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26967.48 |
Day 24 |
Yes |
1562.39 |
7-30 Days |
CB-3 |
24854.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22945.26 |
Day 24 |
No |
654.75 |
31-90 Days |
E-1 |
22131.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22386.88 |
Day 24 |
Yes |
837.28 |
31-90 Days |
E-2 |
19202.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22091.65 |
Day 24 |
No |
328.14 |
31-90 Days |
G-1 |
19349.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7879.78 |
Day 24 |
Yes |
533.21 |
91-180 Days |
G-2 |
8968.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30008.68 |
Day 24 |
No |
2155.87 |
31-90 Days |
G-3 |
30012.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2229.32 |
Day 24 |
Yes |
152.76 |
31-90 Days |
IG-1 |
2385.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35945.33 |
Day 24 |
No |
1491.39 |
91-180 Days |
IG-2 |
37177.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32749.66 |
Day 24 |
Yes |
2361.22 |
91-180 Days |
S-1 |
39113.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11412.45 |
Day 24 |
No |
325.61 |
7-30 Days |
S-2 |
11057.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44006.62 |
Day 24 |
No |
190.55 |
7-30 Days |
S-3 |
50213.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16560.43 |
Day 24 |
No |
1374.19 |
31-90 Days |
S-4 |
17814.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12727.79 |
Day 24 |
No |
560.52 |
<7 Days |
S-5 |
14117.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14233.25 |
Day 24 |
No |
651.27 |
7-30 Days |
S-6 |
15807.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |