| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32137.84 |
Day 3 |
No |
2700.46 |
<7 Days |
CB-2-Q |
37221.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40277.93 |
Day 3 |
No |
2224.72 |
91-180 Days |
S-1-Q |
48149.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31403.06 |
Day 3 |
No |
2166.49 |
31-90 Days |
S-2-Q |
31128.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29517.46 |
Day 3 |
No |
1180.41 |
<7 Days |
S-3-Q |
27096.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37911.85 |
Day 3 |
Yes |
3764.90 |
31-90 Days |
S-4-Q |
40159.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23299.15 |
Day 3 |
Yes |
137.54 |
91-180 Days |
CB-3-Q |
27736.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29818.59 |
Day 3 |
No |
2212.62 |
31-90 Days |
G-1-Q |
30811.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7553.05 |
Day 3 |
No |
751.36 |
91-180 Days |
G-2-Q |
8119.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35375.11 |
Day 3 |
Yes |
555.49 |
<7 Days |
G-3-Q |
40599.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21710.08 |
Day 3 |
No |
714.43 |
<7 Days |
S-5-Q |
21457.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33041.18 |
Day 3 |
Yes |
882.08 |
7-30 Days |
S-6-Q |
31573.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19009.10 |
Day 3 |
No |
1512.51 |
<7 Days |
S-7-Q |
19670.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19682.86 |
Day 3 |
No |
563.50 |
<7 Days |
E-1-Q |
19363.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27191.46 |
Day 3 |
No |
850.69 |
<7 Days |
E-2-Q |
26355.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9695.88 |
Day 3 |
Yes |
398.13 |
91-180 Days |
IG-1-Q |
9369.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39983.77 |
Day 3 |
Yes |
3992.61 |
<7 Days |
IG-2-Q |
42801.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
44043.78 |
Day 3 |
No |
162.20 |
7-30 Days |
C-1 |
43361.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31073.53 |
Day 3 |
No |
1379.85 |
7-30 Days |
CB-4 |
28756.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22061.23 |
Day 3 |
Yes |
1252.09 |
91-180 Days |
E-10 |
23511.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42646.95 |
Day 3 |
Yes |
787.39 |
31-90 Days |
E-3 |
45584.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7465.49 |
Day 3 |
No |
8.91 |
<7 Days |
E-4 |
6569.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34794.95 |
Day 3 |
No |
270.85 |
<7 Days |
E-5 |
35507.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19032.72 |
Day 3 |
Yes |
266.70 |
31-90 Days |
E-6 |
16507.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16549.83 |
Day 3 |
Yes |
25.32 |
31-90 Days |
E-7 |
17773.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31248.18 |
Day 3 |
No |
1020.98 |
91-180 Days |
E-8 |
33508.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |