| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23724.74 |
Day 24 |
Yes |
2024.51 |
7-30 Days |
S-7 |
21075.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
506.67 |
Day 25 |
No |
26.58 |
31-90 Days |
A-0-Q |
535.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36082.24 |
Day 25 |
Yes |
3471.18 |
<7 Days |
A-1-Q |
29648.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42013.20 |
Day 25 |
Yes |
844.76 |
91-180 Days |
A-2-Q |
44738.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4116.20 |
Day 25 |
No |
360.38 |
31-90 Days |
A-3-Q |
4036.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43888.62 |
Day 25 |
Yes |
4271.03 |
<7 Days |
A-4-Q |
42479.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42028.18 |
Day 25 |
Yes |
2742.92 |
91-180 Days |
A-5-Q |
35336.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34767.42 |
Day 25 |
Yes |
1357.35 |
91-180 Days |
CB-1-Q |
31689.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43182.62 |
Day 25 |
Yes |
693.90 |
7-30 Days |
CB-2-Q |
39825.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13005.21 |
Day 25 |
No |
45.34 |
7-30 Days |
S-1-Q |
13193.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15466.09 |
Day 25 |
Yes |
20.18 |
7-30 Days |
S-2-Q |
12983.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39706.88 |
Day 25 |
Yes |
3151.83 |
7-30 Days |
S-3-Q |
35284.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28435.82 |
Day 25 |
No |
1459.13 |
31-90 Days |
S-4-Q |
28119.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34298.42 |
Day 25 |
Yes |
2397.92 |
91-180 Days |
CB-3-Q |
28790.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21729.75 |
Day 25 |
No |
1603.92 |
7-30 Days |
G-1-Q |
21107.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1410.26 |
Day 25 |
No |
61.56 |
7-30 Days |
G-2-Q |
1528.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6407.27 |
Day 25 |
Yes |
346.23 |
7-30 Days |
G-3-Q |
7596.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13112.69 |
Day 25 |
No |
584.53 |
31-90 Days |
S-5-Q |
11771.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10754.72 |
Day 25 |
Yes |
127.18 |
<7 Days |
S-6-Q |
10774.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19897.02 |
Day 25 |
Yes |
668.01 |
31-90 Days |
S-7-Q |
19607.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4025.02 |
Day 25 |
Yes |
72.75 |
<7 Days |
E-1-Q |
3422.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1400.69 |
Day 25 |
Yes |
24.02 |
31-90 Days |
E-2-Q |
1295.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35896.54 |
Day 25 |
Yes |
3534.61 |
91-180 Days |
IG-1-Q |
31972.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27953.97 |
Day 25 |
Yes |
1026.81 |
<7 Days |
IG-2-Q |
30880.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9148.59 |
Day 25 |
Yes |
859.64 |
<7 Days |
C-1 |
9075.16 |
Partial |
No |
|
Treasury |