| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27448.59 |
Day 48 |
Yes |
1430.63 |
7-30 Days |
CB-1-Q |
26113.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31502.18 |
Day 48 |
No |
3069.04 |
31-90 Days |
CB-2-Q |
28795.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31839.45 |
Day 48 |
No |
1506.88 |
7-30 Days |
S-1-Q |
37588.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4348.45 |
Day 48 |
Yes |
21.15 |
<7 Days |
S-2-Q |
4592.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40460.76 |
Day 48 |
No |
2690.37 |
7-30 Days |
S-3-Q |
48423.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30460.97 |
Day 48 |
No |
779.48 |
<7 Days |
S-4-Q |
27493.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42727.14 |
Day 48 |
Yes |
3722.25 |
91-180 Days |
CB-3-Q |
42460.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17517.50 |
Day 48 |
No |
717.25 |
7-30 Days |
G-1-Q |
17736.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4237.00 |
Day 48 |
Yes |
290.93 |
91-180 Days |
G-2-Q |
4494.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10377.94 |
Day 48 |
Yes |
864.73 |
91-180 Days |
G-3-Q |
10474.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11804.09 |
Day 48 |
Yes |
292.63 |
91-180 Days |
S-5-Q |
13406.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10868.75 |
Day 48 |
Yes |
822.19 |
31-90 Days |
S-6-Q |
9129.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27610.18 |
Day 48 |
Yes |
2239.52 |
91-180 Days |
S-7-Q |
25124.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24089.24 |
Day 48 |
Yes |
2065.53 |
91-180 Days |
E-1-Q |
22468.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25141.19 |
Day 48 |
Yes |
2239.97 |
91-180 Days |
E-2-Q |
22813.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24915.06 |
Day 48 |
Yes |
575.34 |
7-30 Days |
IG-1-Q |
24048.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8482.03 |
Day 48 |
No |
291.13 |
7-30 Days |
IG-2-Q |
7918.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12927.05 |
Day 48 |
Yes |
297.83 |
91-180 Days |
C-1 |
14800.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28589.79 |
Day 48 |
Yes |
2334.37 |
91-180 Days |
CB-4 |
28538.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29313.27 |
Day 48 |
Yes |
923.66 |
<7 Days |
E-10 |
26653.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32558.34 |
Day 48 |
No |
2991.86 |
7-30 Days |
E-3 |
30293.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41346.77 |
Day 48 |
Yes |
1137.02 |
7-30 Days |
E-4 |
48979.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19679.43 |
Day 48 |
No |
1410.54 |
<7 Days |
E-5 |
23383.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38740.33 |
Day 48 |
No |
2920.89 |
91-180 Days |
E-6 |
44329.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30541.29 |
Day 48 |
Yes |
548.23 |
91-180 Days |
E-7 |
31590.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |