| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5366.67 |
Day 1 |
No |
351.11 |
7-30 Days |
S-3-Q |
4357.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31994.24 |
Day 1 |
No |
2553.70 |
31-90 Days |
S-4-Q |
28368.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34919.35 |
Day 1 |
Yes |
802.49 |
31-90 Days |
CB-3-Q |
37306.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24508.78 |
Day 1 |
Yes |
1886.41 |
7-30 Days |
G-1-Q |
20681.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12929.54 |
Day 1 |
No |
1098.06 |
31-90 Days |
G-2-Q |
12171.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37487.26 |
Day 1 |
No |
2177.69 |
91-180 Days |
G-3-Q |
34221.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16711.39 |
Day 1 |
No |
849.63 |
31-90 Days |
S-5-Q |
16898.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5765.04 |
Day 1 |
Yes |
439.11 |
91-180 Days |
S-6-Q |
6813.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27324.57 |
Day 1 |
No |
708.79 |
31-90 Days |
S-7-Q |
31955.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25195.30 |
Day 1 |
No |
62.74 |
31-90 Days |
E-1-Q |
28316.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37885.26 |
Day 1 |
Yes |
33.00 |
31-90 Days |
E-2-Q |
36827.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3946.69 |
Day 1 |
Yes |
101.49 |
31-90 Days |
IG-1-Q |
3650.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13762.01 |
Day 1 |
No |
491.82 |
31-90 Days |
IG-2-Q |
14544.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33708.32 |
Day 1 |
No |
2228.77 |
91-180 Days |
C-1 |
39795.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1453.47 |
Day 1 |
No |
102.92 |
7-30 Days |
CB-4 |
1317.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43520.18 |
Day 1 |
Yes |
3631.88 |
7-30 Days |
E-10 |
51221.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30291.53 |
Day 1 |
No |
952.15 |
31-90 Days |
E-3 |
25734.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4149.34 |
Day 1 |
Yes |
254.58 |
31-90 Days |
E-4 |
3429.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8978.51 |
Day 1 |
No |
99.55 |
<7 Days |
E-5 |
8208.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38005.75 |
Day 1 |
Yes |
2008.21 |
31-90 Days |
E-6 |
34130.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23606.97 |
Day 1 |
No |
1984.58 |
91-180 Days |
E-7 |
22032.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24687.84 |
Day 1 |
No |
85.05 |
7-30 Days |
E-8 |
26594.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24554.09 |
Day 1 |
Yes |
243.66 |
<7 Days |
E-9 |
26936.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30514.45 |
Day 1 |
Yes |
234.19 |
31-90 Days |
G-4 |
32122.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25028.92 |
Day 1 |
No |
441.30 |
<7 Days |
IG-3 |
21615.89 |
None |
No |
|
Trading |