| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32059.55 |
Day 1 |
Yes |
1459.89 |
91-180 Days |
P-1 |
36045.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30970.71 |
Day 1 |
No |
2398.95 |
91-180 Days |
P-2 |
31643.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7378.02 |
Day 1 |
Yes |
508.77 |
<7 Days |
S-8 |
6851.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11603.92 |
Day 1 |
No |
501.28 |
91-180 Days |
Y-1 |
13137.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10540.64 |
Day 1 |
No |
900.63 |
91-180 Days |
Y-2 |
11800.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25382.78 |
Day 1 |
No |
553.20 |
<7 Days |
Y-3 |
22962.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33812.73 |
Day 1 |
Yes |
459.03 |
31-90 Days |
Y-4 |
35883.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5464.99 |
Day 1 |
No |
73.17 |
7-30 Days |
Z-1 |
4938.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1355.36 |
Day 1 |
Yes |
55.36 |
7-30 Days |
A-2 |
1566.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6615.87 |
Day 1 |
No |
368.53 |
<7 Days |
A-3 |
5773.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15452.79 |
Day 1 |
No |
903.46 |
31-90 Days |
A-4 |
13026.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22298.74 |
Day 1 |
No |
415.20 |
91-180 Days |
A-5 |
25217.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2794.13 |
Day 1 |
No |
33.18 |
7-30 Days |
CB-1 |
2505.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3001.78 |
Day 1 |
Yes |
187.27 |
<7 Days |
CB-2 |
2934.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25734.28 |
Day 1 |
No |
2571.39 |
7-30 Days |
CB-3 |
23604.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2681.22 |
Day 1 |
No |
169.10 |
31-90 Days |
E-1 |
2812.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23748.43 |
Day 1 |
Yes |
1954.61 |
<7 Days |
E-2 |
20053.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7664.37 |
Day 1 |
Yes |
48.53 |
<7 Days |
G-1 |
8868.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32726.47 |
Day 1 |
No |
3015.50 |
91-180 Days |
G-2 |
34674.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17926.06 |
Day 1 |
No |
1549.98 |
91-180 Days |
G-3 |
15147.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6553.75 |
Day 1 |
No |
455.37 |
91-180 Days |
IG-1 |
5649.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28978.62 |
Day 1 |
No |
359.37 |
<7 Days |
IG-2 |
25964.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4194.34 |
Day 1 |
No |
360.38 |
31-90 Days |
S-1 |
3769.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15943.51 |
Day 1 |
No |
1053.77 |
7-30 Days |
S-2 |
17561.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30042.29 |
Day 1 |
No |
1076.92 |
<7 Days |
S-3 |
34504.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |