| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1437.50 |
Day 4 |
No |
101.54 |
7-30 Days |
A-2 |
1679.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2034.70 |
Day 4 |
No |
10.77 |
31-90 Days |
A-3 |
2050.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17114.68 |
Day 4 |
Yes |
288.86 |
91-180 Days |
A-4 |
17122.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12724.11 |
Day 4 |
No |
66.01 |
<7 Days |
A-5 |
11140.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15463.90 |
Day 4 |
No |
469.76 |
7-30 Days |
CB-1 |
13525.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15043.13 |
Day 4 |
No |
1056.89 |
<7 Days |
CB-2 |
17288.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15916.56 |
Day 4 |
No |
968.54 |
31-90 Days |
CB-3 |
15940.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15937.48 |
Day 4 |
No |
872.37 |
31-90 Days |
E-1 |
14592.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14889.11 |
Day 4 |
No |
199.31 |
<7 Days |
E-2 |
15607.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9997.88 |
Day 4 |
No |
238.68 |
91-180 Days |
G-1 |
10085.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24985.00 |
Day 4 |
Yes |
2448.45 |
<7 Days |
G-2 |
28551.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28266.38 |
Day 4 |
Yes |
489.14 |
91-180 Days |
G-3 |
30547.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20658.03 |
Day 4 |
Yes |
118.97 |
31-90 Days |
IG-1 |
20203.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25558.86 |
Day 4 |
No |
46.49 |
<7 Days |
IG-2 |
25165.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16408.38 |
Day 4 |
No |
261.28 |
7-30 Days |
S-1 |
16155.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7387.85 |
Day 4 |
No |
314.61 |
91-180 Days |
S-2 |
6103.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22440.69 |
Day 4 |
Yes |
573.90 |
31-90 Days |
S-3 |
19780.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34566.74 |
Day 4 |
Yes |
595.64 |
<7 Days |
S-4 |
36136.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35508.21 |
Day 4 |
Yes |
140.50 |
7-30 Days |
S-5 |
30531.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39095.71 |
Day 4 |
No |
2222.02 |
31-90 Days |
S-6 |
44814.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23375.51 |
Day 4 |
Yes |
90.44 |
<7 Days |
S-7 |
27056.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17464.99 |
Day 5 |
Yes |
960.22 |
91-180 Days |
A-0-Q |
20116.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12588.58 |
Day 5 |
No |
1036.56 |
7-30 Days |
A-1-Q |
10976.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1219.36 |
Day 5 |
Yes |
101.23 |
7-30 Days |
A-2-Q |
1195.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20032.05 |
Day 5 |
No |
697.99 |
91-180 Days |
A-3-Q |
22560.00 |
Partial |
No |
|
Trading |