| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1607.92 |
Day 25 |
Yes |
158.92 |
91-180 Days |
CB-3 |
1807.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7435.36 |
Day 25 |
Yes |
143.21 |
31-90 Days |
E-1 |
8084.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6631.44 |
Day 25 |
No |
122.82 |
<7 Days |
E-2 |
6063.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19208.93 |
Day 25 |
Yes |
1800.10 |
<7 Days |
G-1 |
16900.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16621.47 |
Day 25 |
No |
477.23 |
7-30 Days |
G-2 |
19007.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19364.67 |
Day 25 |
No |
454.65 |
7-30 Days |
G-3 |
19439.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6668.12 |
Day 25 |
No |
431.46 |
91-180 Days |
IG-1 |
7458.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41495.59 |
Day 25 |
Yes |
617.23 |
91-180 Days |
IG-2 |
37038.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21504.98 |
Day 25 |
No |
139.27 |
<7 Days |
S-1 |
20121.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32086.82 |
Day 25 |
Yes |
2794.74 |
31-90 Days |
S-2 |
30401.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19728.92 |
Day 25 |
No |
1738.75 |
7-30 Days |
S-3 |
15962.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11957.90 |
Day 25 |
Yes |
860.72 |
31-90 Days |
S-4 |
13713.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19577.95 |
Day 25 |
No |
924.29 |
31-90 Days |
S-5 |
19710.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37206.71 |
Day 25 |
No |
1417.62 |
91-180 Days |
S-6 |
37819.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29440.82 |
Day 25 |
Yes |
1839.07 |
<7 Days |
S-7 |
25091.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35696.65 |
Day 26 |
No |
1954.33 |
91-180 Days |
A-0-Q |
32114.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9031.19 |
Day 26 |
Yes |
651.80 |
<7 Days |
A-1-Q |
10478.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33553.81 |
Day 26 |
No |
3307.21 |
31-90 Days |
A-2-Q |
31503.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30314.65 |
Day 26 |
No |
914.46 |
<7 Days |
A-3-Q |
30380.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5198.53 |
Day 26 |
Yes |
372.79 |
<7 Days |
A-4-Q |
6047.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24974.25 |
Day 26 |
No |
1363.11 |
7-30 Days |
A-5-Q |
22685.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43385.46 |
Day 26 |
No |
140.43 |
91-180 Days |
CB-1-Q |
35434.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21014.45 |
Day 26 |
Yes |
1401.92 |
7-30 Days |
CB-2-Q |
21628.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14878.54 |
Day 26 |
No |
182.17 |
7-30 Days |
S-1-Q |
13364.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2170.76 |
Day 26 |
No |
138.60 |
31-90 Days |
S-2-Q |
2323.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |