| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25464.50 |
Day 3 |
Yes |
452.53 |
7-30 Days |
E-9 |
28805.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
427.77 |
Day 3 |
Yes |
8.15 |
31-90 Days |
G-4 |
402.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26999.23 |
Day 3 |
No |
717.07 |
7-30 Days |
IG-3 |
29432.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17448.38 |
Day 3 |
Yes |
1197.52 |
7-30 Days |
IG-4 |
16510.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4338.49 |
Day 3 |
Yes |
174.34 |
<7 Days |
IG-5 |
5059.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41423.49 |
Day 3 |
No |
1171.53 |
31-90 Days |
IG-6 |
49027.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17092.70 |
Day 3 |
No |
1213.94 |
31-90 Days |
IG-7 |
16334.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33536.11 |
Day 3 |
Yes |
3062.11 |
31-90 Days |
IG-8 |
39343.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8861.34 |
Day 3 |
No |
207.39 |
7-30 Days |
L-1 |
8754.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23911.72 |
Day 3 |
No |
2277.33 |
91-180 Days |
L-10 |
22367.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25974.64 |
Day 3 |
Yes |
1837.15 |
31-90 Days |
L-11 |
30570.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6795.76 |
Day 3 |
Yes |
97.45 |
31-90 Days |
L-2 |
6238.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18947.22 |
Day 3 |
No |
406.76 |
7-30 Days |
L-3 |
19148.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37435.66 |
Day 3 |
No |
776.54 |
31-90 Days |
L-4 |
33905.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29784.70 |
Day 3 |
No |
613.00 |
<7 Days |
L-5 |
30287.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33974.57 |
Day 3 |
No |
2834.30 |
31-90 Days |
L-6 |
38218.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5464.60 |
Day 3 |
No |
546.10 |
31-90 Days |
L-7 |
5709.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36240.55 |
Day 3 |
No |
1309.80 |
31-90 Days |
L-8 |
35589.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1932.12 |
Day 3 |
Yes |
187.15 |
91-180 Days |
L-9 |
2015.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30703.19 |
Day 3 |
No |
1254.68 |
7-30 Days |
LC-1 |
26682.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22946.72 |
Day 3 |
Yes |
2253.61 |
31-90 Days |
LC-2 |
20696.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28859.25 |
Day 3 |
Yes |
2626.48 |
91-180 Days |
N-1 |
28550.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7186.18 |
Day 3 |
No |
622.47 |
7-30 Days |
N-2 |
7304.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36662.94 |
Day 3 |
Yes |
1589.92 |
<7 Days |
N-3 |
39869.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2329.74 |
Day 3 |
Yes |
99.26 |
31-90 Days |
N-4 |
2649.05 |
Full |
No |
|
Trading |