| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16679.58 |
Day 25 |
No |
1008.28 |
31-90 Days |
L-8 |
19080.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18708.58 |
Day 25 |
Yes |
746.38 |
<7 Days |
L-9 |
22021.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34572.37 |
Day 25 |
No |
3320.24 |
31-90 Days |
LC-1 |
39485.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42480.92 |
Day 25 |
Yes |
2316.74 |
7-30 Days |
LC-2 |
39954.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23969.28 |
Day 25 |
No |
94.41 |
<7 Days |
N-1 |
22130.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35773.95 |
Day 25 |
No |
3295.06 |
31-90 Days |
N-2 |
28884.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2527.44 |
Day 25 |
No |
251.76 |
31-90 Days |
N-3 |
2065.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34563.22 |
Day 25 |
Yes |
2467.33 |
31-90 Days |
N-4 |
36393.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34421.62 |
Day 25 |
Yes |
887.15 |
91-180 Days |
N-5 |
38582.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38939.97 |
Day 25 |
No |
2770.55 |
31-90 Days |
N-6 |
33253.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3399.52 |
Day 25 |
Yes |
309.49 |
31-90 Days |
N-7 |
3393.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42807.44 |
Day 25 |
Yes |
835.34 |
31-90 Days |
P-1 |
50225.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27187.98 |
Day 25 |
Yes |
144.90 |
91-180 Days |
P-2 |
29892.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29808.45 |
Day 25 |
Yes |
1345.50 |
91-180 Days |
S-8 |
28407.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12707.47 |
Day 25 |
Yes |
1003.49 |
91-180 Days |
Y-1 |
12970.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29512.03 |
Day 25 |
Yes |
108.54 |
<7 Days |
Y-2 |
30830.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9027.72 |
Day 25 |
Yes |
708.37 |
91-180 Days |
Y-3 |
8787.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31855.40 |
Day 25 |
Yes |
960.18 |
7-30 Days |
Y-4 |
35515.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
194.79 |
Day 25 |
Yes |
11.86 |
91-180 Days |
Z-1 |
156.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3259.00 |
Day 25 |
No |
259.98 |
7-30 Days |
A-2 |
2844.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11250.01 |
Day 25 |
Yes |
1110.47 |
7-30 Days |
A-3 |
13229.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15923.81 |
Day 25 |
No |
770.87 |
<7 Days |
A-4 |
13471.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13070.89 |
Day 25 |
No |
233.79 |
7-30 Days |
A-5 |
10756.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31451.46 |
Day 25 |
Yes |
1512.92 |
31-90 Days |
CB-1 |
30504.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3737.22 |
Day 25 |
Yes |
60.57 |
7-30 Days |
CB-2 |
3151.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |