| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15284.05 |
Day 2 |
Yes |
1184.75 |
<7 Days |
IG-1-Q |
12668.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2980.23 |
Day 2 |
No |
57.41 |
7-30 Days |
IG-2-Q |
2669.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11773.64 |
Day 2 |
No |
1037.49 |
<7 Days |
C-1 |
13594.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10710.53 |
Day 2 |
Yes |
997.56 |
<7 Days |
CB-4 |
12840.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42420.54 |
Day 2 |
Yes |
756.31 |
7-30 Days |
E-10 |
36035.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27939.59 |
Day 2 |
No |
56.09 |
7-30 Days |
E-3 |
32092.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4675.41 |
Day 2 |
Yes |
202.94 |
31-90 Days |
E-4 |
5448.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14269.15 |
Day 2 |
No |
1280.84 |
91-180 Days |
E-5 |
15841.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32128.34 |
Day 2 |
No |
494.10 |
31-90 Days |
E-6 |
26130.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21589.54 |
Day 2 |
No |
1623.17 |
<7 Days |
E-7 |
20160.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18330.14 |
Day 2 |
Yes |
202.43 |
31-90 Days |
E-8 |
15008.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31779.18 |
Day 2 |
Yes |
892.50 |
91-180 Days |
E-9 |
34743.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40826.54 |
Day 2 |
Yes |
2664.80 |
31-90 Days |
G-4 |
34330.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3545.38 |
Day 2 |
Yes |
233.78 |
31-90 Days |
IG-3 |
3852.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23491.45 |
Day 2 |
No |
2297.05 |
7-30 Days |
IG-4 |
21171.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3552.24 |
Day 2 |
No |
186.86 |
91-180 Days |
IG-5 |
3453.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36922.59 |
Day 2 |
No |
3609.98 |
<7 Days |
IG-6 |
36029.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21644.97 |
Day 2 |
No |
145.34 |
31-90 Days |
IG-7 |
18682.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22523.53 |
Day 2 |
No |
25.27 |
<7 Days |
IG-8 |
23795.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20017.92 |
Day 2 |
No |
986.40 |
31-90 Days |
L-1 |
20538.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22599.51 |
Day 2 |
Yes |
723.23 |
7-30 Days |
L-10 |
21822.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2089.74 |
Day 2 |
No |
149.86 |
31-90 Days |
L-11 |
2493.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43506.21 |
Day 2 |
No |
1144.28 |
91-180 Days |
L-2 |
44010.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16743.90 |
Day 2 |
No |
414.54 |
7-30 Days |
L-3 |
13702.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36896.65 |
Day 2 |
No |
900.99 |
31-90 Days |
L-4 |
41459.45 |
Partial |
No |
|
Treasury |