| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34455.31 |
Day 1 |
No |
645.93 |
<7 Days |
S-4 |
29173.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2844.10 |
Day 1 |
Yes |
266.70 |
91-180 Days |
S-5 |
2276.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14919.72 |
Day 1 |
No |
747.79 |
31-90 Days |
S-6 |
12969.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4718.73 |
Day 1 |
No |
14.32 |
7-30 Days |
S-7 |
5643.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9514.70 |
Day 2 |
No |
751.20 |
<7 Days |
A-0-Q |
9492.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7490.98 |
Day 2 |
Yes |
482.86 |
<7 Days |
A-1-Q |
6042.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10327.37 |
Day 2 |
No |
851.84 |
<7 Days |
A-2-Q |
10058.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34647.36 |
Day 2 |
Yes |
1739.76 |
<7 Days |
A-3-Q |
34683.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29626.85 |
Day 2 |
Yes |
2414.51 |
31-90 Days |
A-4-Q |
27208.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2143.59 |
Day 2 |
Yes |
150.43 |
<7 Days |
A-5-Q |
2311.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2001.14 |
Day 2 |
No |
165.60 |
7-30 Days |
CB-1-Q |
1913.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12067.38 |
Day 2 |
No |
501.46 |
<7 Days |
CB-2-Q |
12498.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
179.48 |
Day 2 |
No |
9.69 |
91-180 Days |
S-1-Q |
172.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2669.41 |
Day 2 |
Yes |
119.98 |
7-30 Days |
S-2-Q |
2141.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19016.95 |
Day 2 |
Yes |
1166.60 |
91-180 Days |
S-3-Q |
16901.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34577.03 |
Day 2 |
Yes |
1814.57 |
<7 Days |
S-4-Q |
32768.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26617.31 |
Day 2 |
Yes |
553.88 |
31-90 Days |
CB-3-Q |
25521.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10311.72 |
Day 2 |
Yes |
539.83 |
91-180 Days |
G-1-Q |
10385.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36588.02 |
Day 2 |
No |
1364.07 |
31-90 Days |
G-2-Q |
39716.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6440.19 |
Day 2 |
No |
153.35 |
91-180 Days |
G-3-Q |
7274.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33406.04 |
Day 2 |
Yes |
2917.13 |
91-180 Days |
S-5-Q |
37627.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27564.18 |
Day 2 |
Yes |
846.41 |
7-30 Days |
S-6-Q |
27558.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14476.21 |
Day 2 |
No |
566.45 |
91-180 Days |
S-7-Q |
17139.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7724.32 |
Day 2 |
No |
396.49 |
7-30 Days |
E-1-Q |
7900.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16535.80 |
Day 2 |
No |
536.43 |
<7 Days |
E-2-Q |
13850.87 |
Full |
No |
|
Wholesale Lending |