| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26588.19 |
Day 25 |
No |
1235.28 |
7-30 Days |
CB-4 |
22653.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21226.66 |
Day 25 |
No |
715.68 |
91-180 Days |
E-10 |
20825.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16440.84 |
Day 25 |
No |
842.59 |
91-180 Days |
E-3 |
15075.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2396.22 |
Day 25 |
No |
127.02 |
31-90 Days |
E-4 |
2301.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7254.08 |
Day 25 |
Yes |
324.42 |
7-30 Days |
E-5 |
6057.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27820.10 |
Day 25 |
Yes |
1490.60 |
91-180 Days |
E-6 |
33032.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12247.48 |
Day 25 |
No |
919.51 |
91-180 Days |
E-7 |
12124.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28319.28 |
Day 25 |
Yes |
26.48 |
91-180 Days |
E-8 |
26301.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8497.70 |
Day 25 |
Yes |
567.00 |
31-90 Days |
E-9 |
7966.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4606.21 |
Day 25 |
No |
384.23 |
<7 Days |
G-4 |
5471.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4616.25 |
Day 25 |
Yes |
163.45 |
7-30 Days |
IG-3 |
4240.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36867.15 |
Day 25 |
Yes |
1120.27 |
31-90 Days |
IG-4 |
42801.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4732.98 |
Day 25 |
No |
63.00 |
91-180 Days |
IG-5 |
4841.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9914.38 |
Day 25 |
Yes |
940.26 |
31-90 Days |
IG-6 |
9239.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28358.57 |
Day 25 |
No |
811.73 |
7-30 Days |
IG-7 |
23106.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27187.40 |
Day 25 |
Yes |
1516.07 |
91-180 Days |
IG-8 |
21942.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37310.56 |
Day 25 |
Yes |
910.98 |
91-180 Days |
L-1 |
34424.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26543.87 |
Day 25 |
Yes |
1008.95 |
31-90 Days |
L-10 |
28825.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39660.38 |
Day 25 |
Yes |
3547.86 |
7-30 Days |
L-11 |
46594.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26596.18 |
Day 25 |
Yes |
1722.21 |
7-30 Days |
L-2 |
27140.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6987.75 |
Day 25 |
Yes |
663.56 |
91-180 Days |
L-3 |
7080.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22908.51 |
Day 25 |
No |
105.53 |
31-90 Days |
L-4 |
22123.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39868.44 |
Day 25 |
No |
623.43 |
31-90 Days |
L-5 |
39645.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41183.31 |
Day 25 |
No |
3389.94 |
<7 Days |
L-6 |
37291.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8377.87 |
Day 25 |
Yes |
391.77 |
7-30 Days |
L-7 |
7997.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |