| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41395.18 |
Day 15 |
No |
2748.89 |
91-180 Days |
A-2 |
47151.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22863.78 |
Day 15 |
No |
2086.21 |
31-90 Days |
A-3 |
22785.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39714.04 |
Day 15 |
No |
781.82 |
31-90 Days |
A-4 |
34804.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40658.80 |
Day 15 |
Yes |
3206.10 |
7-30 Days |
A-5 |
40612.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41994.90 |
Day 15 |
No |
2989.35 |
<7 Days |
CB-1 |
40757.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15391.81 |
Day 15 |
No |
1504.33 |
31-90 Days |
CB-2 |
17444.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5999.76 |
Day 15 |
No |
191.58 |
<7 Days |
CB-3 |
4848.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24365.83 |
Day 15 |
Yes |
1935.34 |
91-180 Days |
E-1 |
20914.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13921.68 |
Day 15 |
Yes |
1108.48 |
<7 Days |
E-2 |
12219.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14921.40 |
Day 15 |
Yes |
1298.22 |
7-30 Days |
G-1 |
12083.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34504.01 |
Day 15 |
No |
1321.86 |
<7 Days |
G-2 |
29558.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17549.12 |
Day 15 |
No |
848.09 |
91-180 Days |
G-3 |
17651.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25568.71 |
Day 15 |
Yes |
2310.17 |
91-180 Days |
IG-1 |
25287.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37333.63 |
Day 15 |
No |
2158.84 |
31-90 Days |
IG-2 |
41687.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33878.41 |
Day 15 |
Yes |
1009.59 |
<7 Days |
S-1 |
35443.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19258.06 |
Day 15 |
No |
1207.15 |
91-180 Days |
S-2 |
21265.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30255.58 |
Day 15 |
No |
596.38 |
7-30 Days |
S-3 |
27761.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6319.98 |
Day 15 |
No |
227.53 |
31-90 Days |
S-4 |
6487.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38027.83 |
Day 15 |
No |
2867.55 |
91-180 Days |
S-5 |
42481.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1626.84 |
Day 15 |
No |
12.68 |
31-90 Days |
S-6 |
1705.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22797.16 |
Day 15 |
Yes |
613.06 |
7-30 Days |
S-7 |
18637.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7834.78 |
Day 16 |
No |
301.22 |
91-180 Days |
A-0-Q |
6493.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5247.54 |
Day 16 |
Yes |
398.62 |
31-90 Days |
A-1-Q |
5908.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26814.66 |
Day 16 |
Yes |
2412.72 |
7-30 Days |
A-2-Q |
28873.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33009.50 |
Day 16 |
No |
1066.68 |
91-180 Days |
A-3-Q |
37678.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |