| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14049.62 |
Day 2 |
No |
263.42 |
91-180 Days |
A-5 |
12534.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40831.94 |
Day 2 |
No |
3765.66 |
91-180 Days |
CB-1 |
43552.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40128.68 |
Day 2 |
Yes |
3258.20 |
91-180 Days |
CB-2 |
35700.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43090.54 |
Day 2 |
Yes |
1639.69 |
7-30 Days |
CB-3 |
43462.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4620.90 |
Day 2 |
No |
278.57 |
31-90 Days |
E-1 |
5046.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36320.89 |
Day 2 |
No |
1067.44 |
<7 Days |
E-2 |
38961.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10231.11 |
Day 2 |
No |
132.07 |
31-90 Days |
G-1 |
8302.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13168.89 |
Day 2 |
Yes |
614.71 |
<7 Days |
G-2 |
13149.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35375.90 |
Day 2 |
Yes |
582.92 |
7-30 Days |
G-3 |
30321.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4919.23 |
Day 2 |
Yes |
347.73 |
7-30 Days |
IG-1 |
4273.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1295.76 |
Day 2 |
No |
62.43 |
<7 Days |
IG-2 |
1265.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29040.65 |
Day 2 |
No |
291.20 |
7-30 Days |
S-1 |
31352.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2986.87 |
Day 2 |
No |
194.44 |
7-30 Days |
S-2 |
2425.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6012.44 |
Day 2 |
No |
23.49 |
<7 Days |
S-3 |
7064.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17892.70 |
Day 2 |
Yes |
1455.03 |
7-30 Days |
S-4 |
15649.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2901.36 |
Day 2 |
Yes |
67.77 |
31-90 Days |
S-5 |
2445.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34823.54 |
Day 2 |
No |
541.42 |
<7 Days |
S-6 |
28600.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15938.67 |
Day 2 |
No |
338.22 |
<7 Days |
S-7 |
17364.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31622.03 |
Day 3 |
No |
996.29 |
<7 Days |
A-0-Q |
33160.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19043.96 |
Day 3 |
No |
441.15 |
91-180 Days |
A-1-Q |
19520.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
550.43 |
Day 3 |
No |
12.17 |
<7 Days |
A-2-Q |
549.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26887.67 |
Day 3 |
Yes |
404.98 |
31-90 Days |
A-3-Q |
24020.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37135.73 |
Day 3 |
No |
1107.88 |
7-30 Days |
A-4-Q |
33100.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37719.16 |
Day 3 |
Yes |
2246.51 |
91-180 Days |
A-5-Q |
40895.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3707.59 |
Day 3 |
Yes |
177.87 |
31-90 Days |
CB-1-Q |
3777.76 |
Partial |
No |
|
Investment Banking |