| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13961.27 |
Open |
Yes |
74.90 |
91-180 Days |
CB-3 |
16741.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32003.56 |
Open |
Yes |
142.11 |
7-30 Days |
E-1 |
27434.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4407.88 |
Open |
No |
271.14 |
<7 Days |
E-2 |
4461.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38923.27 |
Open |
Yes |
2437.30 |
7-30 Days |
G-1 |
35744.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19951.16 |
Open |
Yes |
312.63 |
7-30 Days |
G-2 |
23554.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35676.54 |
Open |
No |
341.83 |
<7 Days |
G-3 |
41390.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27487.12 |
Open |
No |
1578.51 |
<7 Days |
IG-1 |
26613.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39165.88 |
Open |
Yes |
865.48 |
31-90 Days |
IG-2 |
41739.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5949.72 |
Open |
No |
518.11 |
7-30 Days |
S-1 |
4765.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7844.51 |
Open |
No |
52.86 |
91-180 Days |
S-2 |
6495.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38928.13 |
Open |
Yes |
952.08 |
31-90 Days |
S-3 |
38992.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12748.96 |
Open |
No |
164.66 |
31-90 Days |
S-4 |
12834.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4637.32 |
Open |
No |
204.48 |
91-180 Days |
S-5 |
5288.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3982.38 |
Open |
Yes |
204.70 |
7-30 Days |
S-6 |
4142.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37042.51 |
Open |
No |
2631.26 |
91-180 Days |
S-7 |
43851.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
44086.82 |
Day 1 |
No |
214.06 |
91-180 Days |
A-0-Q |
37925.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20812.21 |
Day 1 |
Yes |
76.14 |
91-180 Days |
A-1-Q |
22269.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7109.30 |
Day 1 |
No |
152.34 |
<7 Days |
A-2-Q |
6119.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23268.78 |
Day 1 |
No |
1471.97 |
<7 Days |
A-3-Q |
23319.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4746.42 |
Day 1 |
Yes |
47.98 |
31-90 Days |
A-4-Q |
5635.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43617.36 |
Day 1 |
Yes |
2555.79 |
7-30 Days |
A-5-Q |
44567.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21858.99 |
Day 1 |
Yes |
1923.97 |
31-90 Days |
CB-1-Q |
21353.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1287.66 |
Day 1 |
No |
93.47 |
7-30 Days |
CB-2-Q |
1545.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22133.60 |
Day 1 |
Yes |
1215.88 |
<7 Days |
S-1-Q |
26149.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17986.37 |
Day 1 |
Yes |
734.85 |
<7 Days |
S-2-Q |
21255.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |