| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19295.69 |
Day 2 |
No |
1357.00 |
<7 Days |
L-5 |
17508.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23530.78 |
Day 2 |
No |
2151.42 |
<7 Days |
L-6 |
20089.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10701.09 |
Day 2 |
Yes |
969.49 |
91-180 Days |
L-7 |
11493.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14159.07 |
Day 2 |
Yes |
844.01 |
7-30 Days |
L-8 |
13684.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41753.50 |
Day 2 |
Yes |
2075.61 |
7-30 Days |
L-9 |
42593.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6169.96 |
Day 2 |
Yes |
97.83 |
91-180 Days |
LC-1 |
7234.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43306.10 |
Day 2 |
Yes |
568.34 |
31-90 Days |
LC-2 |
49846.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32658.68 |
Day 2 |
No |
302.23 |
91-180 Days |
N-1 |
37414.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38896.74 |
Day 2 |
Yes |
2880.59 |
<7 Days |
N-2 |
33126.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19405.90 |
Day 2 |
No |
1788.89 |
7-30 Days |
N-3 |
22782.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26065.08 |
Day 2 |
Yes |
248.45 |
31-90 Days |
N-4 |
21639.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5473.85 |
Day 2 |
No |
7.68 |
7-30 Days |
N-5 |
6432.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41587.09 |
Day 2 |
No |
12.26 |
31-90 Days |
N-6 |
37227.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18102.51 |
Day 2 |
No |
1730.10 |
31-90 Days |
N-7 |
20057.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1184.57 |
Day 2 |
Yes |
51.25 |
91-180 Days |
P-1 |
1038.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10819.49 |
Day 2 |
Yes |
239.51 |
91-180 Days |
P-2 |
12465.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22888.06 |
Day 2 |
No |
237.73 |
91-180 Days |
S-8 |
26626.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19526.89 |
Day 2 |
Yes |
776.53 |
91-180 Days |
Y-1 |
21363.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28352.24 |
Day 2 |
No |
303.62 |
7-30 Days |
Y-2 |
31335.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38176.04 |
Day 2 |
No |
1591.15 |
91-180 Days |
Y-3 |
37788.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33849.25 |
Day 2 |
No |
2066.49 |
<7 Days |
Y-4 |
33301.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1990.11 |
Day 2 |
Yes |
120.51 |
91-180 Days |
Z-1 |
2082.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10324.42 |
Day 2 |
No |
286.18 |
91-180 Days |
A-2 |
8949.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20196.97 |
Day 2 |
Yes |
306.30 |
31-90 Days |
A-3 |
19911.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43763.21 |
Day 2 |
Yes |
2121.15 |
<7 Days |
A-4 |
51175.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |