| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25421.37 |
Day 1 |
Yes |
1141.60 |
7-30 Days |
IG-4 |
30023.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42856.10 |
Day 1 |
Yes |
2210.70 |
<7 Days |
IG-5 |
37266.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18175.59 |
Day 1 |
No |
777.31 |
<7 Days |
IG-6 |
20504.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40899.37 |
Day 1 |
No |
398.06 |
<7 Days |
IG-7 |
44906.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32325.32 |
Day 1 |
Yes |
93.50 |
91-180 Days |
IG-8 |
29528.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20401.95 |
Day 1 |
No |
1626.28 |
<7 Days |
L-1 |
21702.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
153.94 |
Day 1 |
Yes |
5.50 |
7-30 Days |
L-10 |
139.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42978.58 |
Day 1 |
No |
1973.11 |
7-30 Days |
L-11 |
38146.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10132.58 |
Day 1 |
Yes |
572.87 |
7-30 Days |
L-2 |
9714.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1048.13 |
Day 1 |
Yes |
43.75 |
31-90 Days |
L-3 |
1066.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2927.34 |
Day 1 |
No |
9.51 |
7-30 Days |
L-4 |
3302.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16576.03 |
Day 1 |
No |
674.34 |
7-30 Days |
L-5 |
16505.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10156.67 |
Day 1 |
Yes |
181.17 |
91-180 Days |
L-6 |
12045.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28458.65 |
Day 1 |
No |
339.66 |
<7 Days |
L-7 |
23050.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30271.56 |
Day 1 |
No |
2392.57 |
<7 Days |
L-8 |
35927.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40437.69 |
Day 1 |
No |
2231.93 |
<7 Days |
L-9 |
33876.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43905.73 |
Day 1 |
Yes |
90.43 |
<7 Days |
LC-1 |
50955.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37559.52 |
Day 1 |
Yes |
1321.64 |
<7 Days |
LC-2 |
42000.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26109.37 |
Day 1 |
Yes |
1141.87 |
31-90 Days |
N-1 |
30076.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6259.36 |
Day 1 |
No |
20.05 |
31-90 Days |
N-2 |
5648.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13515.77 |
Day 1 |
No |
188.44 |
91-180 Days |
N-3 |
12072.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4666.49 |
Day 1 |
Yes |
190.66 |
<7 Days |
N-4 |
4790.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36954.98 |
Day 1 |
No |
172.45 |
91-180 Days |
N-5 |
30258.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19949.85 |
Day 1 |
No |
885.05 |
7-30 Days |
N-6 |
22451.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38454.01 |
Day 1 |
Yes |
1506.08 |
7-30 Days |
N-7 |
34651.18 |
None |
No |
|
Capital Markets |