| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23833.87 |
Day 48 |
Yes |
88.85 |
91-180 Days |
IG-2 |
26146.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41632.10 |
Day 48 |
No |
1189.54 |
7-30 Days |
S-1 |
44546.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20807.84 |
Day 48 |
No |
833.16 |
7-30 Days |
S-2 |
22510.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8319.16 |
Day 48 |
No |
219.50 |
7-30 Days |
S-3 |
9347.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32732.75 |
Day 48 |
Yes |
1291.88 |
91-180 Days |
S-4 |
39098.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15145.89 |
Day 48 |
No |
26.44 |
91-180 Days |
S-5 |
13506.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6887.81 |
Day 48 |
Yes |
359.71 |
<7 Days |
S-6 |
7017.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9814.36 |
Day 48 |
No |
51.26 |
<7 Days |
S-7 |
8352.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11522.81 |
Day 49 |
Yes |
1091.43 |
91-180 Days |
A-0-Q |
11727.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8562.90 |
Day 49 |
Yes |
298.08 |
91-180 Days |
A-1-Q |
7323.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30530.48 |
Day 49 |
No |
342.17 |
7-30 Days |
A-2-Q |
25904.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41390.70 |
Day 49 |
No |
728.75 |
7-30 Days |
A-3-Q |
35271.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21653.48 |
Day 49 |
No |
283.39 |
7-30 Days |
A-4-Q |
17871.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35873.08 |
Day 49 |
Yes |
1129.90 |
<7 Days |
A-5-Q |
37768.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20531.70 |
Day 49 |
Yes |
235.90 |
91-180 Days |
CB-1-Q |
18074.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12422.85 |
Day 49 |
Yes |
1185.92 |
7-30 Days |
CB-2-Q |
10207.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30201.80 |
Day 49 |
No |
2235.68 |
31-90 Days |
S-1-Q |
24408.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17049.22 |
Day 49 |
Yes |
1403.85 |
7-30 Days |
S-2-Q |
14497.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34302.94 |
Day 49 |
No |
1775.10 |
31-90 Days |
S-3-Q |
28928.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6208.23 |
Day 49 |
No |
349.38 |
7-30 Days |
S-4-Q |
5129.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10031.97 |
Day 49 |
Yes |
788.62 |
<7 Days |
CB-3-Q |
9274.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7469.06 |
Day 49 |
Yes |
405.04 |
7-30 Days |
G-1-Q |
7217.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39668.02 |
Day 49 |
Yes |
1308.17 |
<7 Days |
G-2-Q |
39822.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16095.12 |
Day 49 |
No |
663.61 |
91-180 Days |
G-3-Q |
18496.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18357.49 |
Day 49 |
Yes |
1706.93 |
<7 Days |
S-5-Q |
18827.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |