| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9114.86 |
Day 4 |
No |
851.80 |
31-90 Days |
S-7-Q |
9195.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33186.66 |
Day 4 |
Yes |
324.49 |
31-90 Days |
E-1-Q |
30321.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24210.78 |
Day 4 |
Yes |
300.96 |
31-90 Days |
E-2-Q |
28038.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12719.33 |
Day 4 |
No |
729.40 |
31-90 Days |
IG-1-Q |
12904.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15815.35 |
Day 4 |
Yes |
453.78 |
<7 Days |
IG-2-Q |
15296.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9663.10 |
Day 4 |
No |
838.48 |
31-90 Days |
C-1 |
8191.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39011.90 |
Day 4 |
No |
252.86 |
7-30 Days |
CB-4 |
34374.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23007.01 |
Day 4 |
No |
978.40 |
<7 Days |
E-10 |
24867.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21264.47 |
Day 4 |
No |
395.43 |
7-30 Days |
E-3 |
21039.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23542.61 |
Day 4 |
Yes |
171.61 |
91-180 Days |
E-4 |
20232.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29101.32 |
Day 4 |
No |
943.61 |
91-180 Days |
E-5 |
34651.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21001.33 |
Day 4 |
Yes |
412.25 |
91-180 Days |
E-6 |
23237.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28957.24 |
Day 4 |
Yes |
1293.91 |
7-30 Days |
E-7 |
29052.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38457.23 |
Day 4 |
Yes |
2878.39 |
7-30 Days |
E-8 |
40176.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38843.36 |
Day 4 |
No |
3582.15 |
<7 Days |
E-9 |
40380.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15410.04 |
Day 4 |
No |
141.75 |
7-30 Days |
G-4 |
17050.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21451.30 |
Day 4 |
Yes |
1487.62 |
31-90 Days |
IG-3 |
17439.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34222.17 |
Day 4 |
No |
952.06 |
31-90 Days |
IG-4 |
28312.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6120.71 |
Day 4 |
No |
76.74 |
91-180 Days |
IG-5 |
6713.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40210.95 |
Day 4 |
No |
2630.25 |
91-180 Days |
IG-6 |
39039.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6814.03 |
Day 4 |
Yes |
649.44 |
<7 Days |
IG-7 |
6173.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23436.08 |
Day 4 |
Yes |
460.89 |
91-180 Days |
IG-8 |
27575.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34411.07 |
Day 4 |
No |
2867.10 |
7-30 Days |
L-1 |
37359.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6179.54 |
Day 4 |
Yes |
558.36 |
<7 Days |
L-10 |
6305.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18893.02 |
Day 4 |
Yes |
718.96 |
<7 Days |
L-11 |
20627.14 |
Full |
No |
|
Wholesale Lending |