| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32226.97 |
Day 4 |
No |
516.59 |
31-90 Days |
L-2 |
28527.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24506.73 |
Day 4 |
Yes |
1703.93 |
31-90 Days |
L-3 |
24353.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34446.44 |
Day 4 |
No |
3059.83 |
31-90 Days |
L-4 |
39537.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1171.69 |
Day 4 |
No |
98.95 |
91-180 Days |
L-5 |
1400.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41836.63 |
Day 4 |
No |
2464.70 |
<7 Days |
L-6 |
41708.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43333.71 |
Day 4 |
No |
627.23 |
<7 Days |
L-7 |
34977.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16928.33 |
Day 4 |
Yes |
1255.91 |
7-30 Days |
L-8 |
15610.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22791.53 |
Day 4 |
No |
1424.33 |
91-180 Days |
L-9 |
23399.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38602.05 |
Day 4 |
No |
2181.87 |
91-180 Days |
LC-1 |
37911.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7010.43 |
Day 4 |
No |
13.67 |
31-90 Days |
LC-2 |
8404.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29746.18 |
Day 4 |
Yes |
665.83 |
7-30 Days |
N-1 |
28399.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23460.28 |
Day 4 |
Yes |
1732.61 |
<7 Days |
N-2 |
24676.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20491.77 |
Day 4 |
Yes |
1579.75 |
<7 Days |
N-3 |
20000.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11229.82 |
Day 4 |
Yes |
910.96 |
<7 Days |
N-4 |
11753.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39733.63 |
Day 4 |
No |
2390.68 |
91-180 Days |
N-5 |
34829.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35711.47 |
Day 4 |
No |
1879.56 |
7-30 Days |
N-6 |
38023.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6462.29 |
Day 4 |
Yes |
166.14 |
7-30 Days |
N-7 |
6281.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31714.68 |
Day 4 |
Yes |
2900.77 |
91-180 Days |
P-1 |
31423.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25467.75 |
Day 4 |
Yes |
1949.95 |
<7 Days |
P-2 |
26413.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4829.95 |
Day 4 |
Yes |
325.24 |
91-180 Days |
S-8 |
5144.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25908.82 |
Day 4 |
Yes |
1136.72 |
91-180 Days |
Y-1 |
27519.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30646.81 |
Day 4 |
Yes |
1314.07 |
<7 Days |
Y-2 |
24719.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26820.28 |
Day 4 |
No |
2197.77 |
31-90 Days |
Y-3 |
24232.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41674.89 |
Day 4 |
No |
2239.84 |
31-90 Days |
Y-4 |
47234.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38531.19 |
Day 4 |
No |
186.30 |
<7 Days |
Z-1 |
34779.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |