| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29626.05 |
68 - 74 Days |
Yes |
2547.02 |
31-90 Days |
S-3-Q |
32071.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20033.92 |
68 - 74 Days |
Yes |
638.34 |
7-30 Days |
S-4-Q |
23835.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33151.13 |
68 - 74 Days |
No |
1665.91 |
91-180 Days |
CB-3-Q |
28039.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43359.13 |
68 - 74 Days |
Yes |
2289.06 |
7-30 Days |
G-1-Q |
50486.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6133.63 |
68 - 74 Days |
Yes |
28.52 |
31-90 Days |
G-2-Q |
6418.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29059.24 |
68 - 74 Days |
No |
310.15 |
91-180 Days |
G-3-Q |
23273.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31862.56 |
68 - 74 Days |
No |
867.60 |
7-30 Days |
S-5-Q |
32978.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41077.70 |
68 - 74 Days |
Yes |
764.92 |
<7 Days |
S-6-Q |
33408.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4986.54 |
68 - 74 Days |
Yes |
474.26 |
31-90 Days |
S-7-Q |
5136.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15060.77 |
68 - 74 Days |
No |
388.61 |
<7 Days |
E-1-Q |
17834.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26455.30 |
68 - 74 Days |
Yes |
1013.91 |
31-90 Days |
E-2-Q |
28453.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31126.91 |
68 - 74 Days |
No |
1399.17 |
7-30 Days |
IG-1-Q |
25884.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17028.15 |
68 - 74 Days |
No |
1129.60 |
91-180 Days |
IG-2-Q |
18329.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25163.48 |
68 - 74 Days |
No |
36.98 |
31-90 Days |
C-1 |
27259.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20962.26 |
68 - 74 Days |
No |
1846.85 |
91-180 Days |
CB-4 |
22723.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10927.20 |
68 - 74 Days |
No |
452.71 |
<7 Days |
E-10 |
12367.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42109.62 |
68 - 74 Days |
Yes |
2906.46 |
91-180 Days |
E-3 |
40675.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13941.82 |
68 - 74 Days |
Yes |
494.73 |
<7 Days |
E-4 |
15760.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6130.92 |
68 - 74 Days |
Yes |
585.41 |
7-30 Days |
E-5 |
5275.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35754.28 |
68 - 74 Days |
Yes |
697.96 |
<7 Days |
E-6 |
38454.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30493.66 |
68 - 74 Days |
Yes |
2568.43 |
7-30 Days |
E-7 |
35550.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15832.87 |
68 - 74 Days |
No |
438.48 |
31-90 Days |
E-8 |
16952.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39050.48 |
68 - 74 Days |
No |
3656.24 |
91-180 Days |
E-9 |
39877.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29664.69 |
68 - 74 Days |
Yes |
1132.99 |
<7 Days |
G-4 |
25436.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2512.77 |
68 - 74 Days |
Yes |
81.08 |
7-30 Days |
IG-3 |
2381.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |