| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41921.37 |
Day 11 |
Yes |
1895.04 |
31-90 Days |
CB-3 |
33920.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18371.04 |
Day 11 |
No |
82.19 |
31-90 Days |
E-1 |
15769.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24170.97 |
Day 11 |
Yes |
1467.19 |
91-180 Days |
E-2 |
21275.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2477.24 |
Day 11 |
Yes |
33.20 |
7-30 Days |
G-1 |
2684.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39800.26 |
Day 11 |
No |
3441.02 |
7-30 Days |
G-2 |
46796.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2255.53 |
Day 11 |
No |
133.30 |
<7 Days |
G-3 |
1856.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39372.28 |
Day 11 |
No |
2434.33 |
<7 Days |
IG-1 |
33658.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26836.47 |
Day 11 |
Yes |
2422.82 |
31-90 Days |
IG-2 |
21789.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25096.35 |
Day 11 |
Yes |
1197.72 |
31-90 Days |
S-1 |
27447.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29072.63 |
Day 11 |
No |
2491.20 |
7-30 Days |
S-2 |
29367.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21598.90 |
Day 11 |
Yes |
796.32 |
<7 Days |
S-3 |
23700.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21509.50 |
Day 11 |
Yes |
585.58 |
7-30 Days |
S-4 |
25290.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29412.10 |
Day 11 |
No |
1864.58 |
31-90 Days |
S-5 |
34539.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32221.62 |
Day 11 |
Yes |
1488.61 |
<7 Days |
S-6 |
30856.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
608.58 |
Day 11 |
Yes |
45.20 |
<7 Days |
S-7 |
487.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22813.82 |
Day 12 |
No |
1091.66 |
<7 Days |
A-0-Q |
25062.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7457.97 |
Day 12 |
No |
252.31 |
91-180 Days |
A-1-Q |
6635.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4358.52 |
Day 12 |
Yes |
433.76 |
7-30 Days |
A-2-Q |
4996.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42505.91 |
Day 12 |
Yes |
3968.18 |
31-90 Days |
A-3-Q |
46873.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21170.74 |
Day 12 |
Yes |
504.49 |
<7 Days |
A-4-Q |
21216.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26744.03 |
Day 12 |
No |
1192.30 |
7-30 Days |
A-5-Q |
22943.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41793.21 |
Day 12 |
No |
4071.47 |
91-180 Days |
CB-1-Q |
34499.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16569.22 |
Day 12 |
Yes |
1158.68 |
91-180 Days |
CB-2-Q |
16557.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6604.23 |
Day 12 |
Yes |
184.17 |
7-30 Days |
S-1-Q |
7621.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2819.77 |
Day 12 |
Yes |
105.57 |
7-30 Days |
S-2-Q |
2619.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |