| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8334.78 |
Day 3 |
Yes |
708.45 |
<7 Days |
S-1 |
7318.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33534.89 |
Day 3 |
No |
774.02 |
31-90 Days |
S-2 |
31806.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1571.73 |
Day 3 |
Yes |
126.55 |
91-180 Days |
S-3 |
1797.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37997.01 |
Day 3 |
No |
1407.77 |
7-30 Days |
S-4 |
31840.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21683.77 |
Day 3 |
No |
857.25 |
91-180 Days |
S-5 |
18218.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13773.47 |
Day 3 |
Yes |
1272.20 |
31-90 Days |
S-6 |
12457.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28989.34 |
Day 3 |
Yes |
2518.54 |
7-30 Days |
S-7 |
24890.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26055.47 |
Day 4 |
Yes |
1158.89 |
<7 Days |
A-0-Q |
30812.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33307.04 |
Day 4 |
No |
580.56 |
<7 Days |
A-1-Q |
30045.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15416.40 |
Day 4 |
No |
753.71 |
91-180 Days |
A-2-Q |
12915.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29473.48 |
Day 4 |
No |
1975.21 |
31-90 Days |
A-3-Q |
32127.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10055.24 |
Day 4 |
Yes |
629.48 |
31-90 Days |
A-4-Q |
11025.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6124.52 |
Day 4 |
Yes |
341.79 |
<7 Days |
A-5-Q |
5571.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9425.26 |
Day 4 |
No |
446.70 |
7-30 Days |
CB-1-Q |
7883.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19320.00 |
Day 4 |
Yes |
998.24 |
<7 Days |
CB-2-Q |
15912.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29024.22 |
Day 4 |
Yes |
912.32 |
91-180 Days |
S-1-Q |
26681.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
864.78 |
Day 4 |
No |
24.47 |
<7 Days |
S-2-Q |
794.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22292.34 |
Day 4 |
No |
1663.60 |
<7 Days |
S-3-Q |
19514.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41737.71 |
Day 4 |
No |
1853.95 |
91-180 Days |
S-4-Q |
37327.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12145.85 |
Day 4 |
No |
567.73 |
<7 Days |
CB-3-Q |
10638.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42151.46 |
Day 4 |
No |
2648.51 |
7-30 Days |
G-1-Q |
39660.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23723.54 |
Day 4 |
Yes |
858.19 |
<7 Days |
G-2-Q |
27263.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38412.00 |
Day 4 |
No |
3448.43 |
91-180 Days |
G-3-Q |
40936.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7314.79 |
Day 4 |
Yes |
579.17 |
91-180 Days |
S-5-Q |
6145.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43178.87 |
Day 4 |
No |
2890.27 |
<7 Days |
S-6-Q |
48120.35 |
None |
No |
|
Treasury |