| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2994.74 |
121 - 150 Days |
Yes |
239.31 |
91-180 Days |
G-3 |
3070.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35637.12 |
121 - 150 Days |
Yes |
2729.20 |
31-90 Days |
IG-1 |
36056.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29415.83 |
121 - 150 Days |
No |
249.08 |
31-90 Days |
IG-2 |
27633.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31386.29 |
121 - 150 Days |
No |
199.41 |
91-180 Days |
S-1 |
29913.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43955.99 |
121 - 150 Days |
No |
2940.61 |
31-90 Days |
S-2 |
47509.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4458.56 |
121 - 150 Days |
Yes |
210.41 |
91-180 Days |
S-3 |
3655.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27772.83 |
121 - 150 Days |
No |
1525.66 |
<7 Days |
S-4 |
28661.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30393.51 |
121 - 150 Days |
No |
7.32 |
<7 Days |
S-5 |
26108.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20767.21 |
121 - 150 Days |
Yes |
1287.12 |
91-180 Days |
S-6 |
16967.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40598.66 |
121 - 150 Days |
No |
1240.73 |
91-180 Days |
S-7 |
43502.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14210.68 |
151 - 179 Days |
No |
1231.96 |
7-30 Days |
A-0-Q |
16105.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1118.56 |
151 - 179 Days |
No |
108.93 |
91-180 Days |
A-1-Q |
1004.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36591.53 |
151 - 179 Days |
Yes |
2988.93 |
7-30 Days |
A-2-Q |
34338.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14467.22 |
151 - 179 Days |
Yes |
970.90 |
31-90 Days |
A-3-Q |
17265.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7677.07 |
151 - 179 Days |
No |
479.89 |
7-30 Days |
A-4-Q |
8331.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21810.71 |
151 - 179 Days |
No |
80.79 |
91-180 Days |
A-5-Q |
21941.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37923.80 |
151 - 179 Days |
No |
994.61 |
7-30 Days |
CB-1-Q |
36785.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2858.22 |
151 - 179 Days |
No |
114.54 |
7-30 Days |
CB-2-Q |
2627.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2557.61 |
151 - 179 Days |
No |
212.09 |
<7 Days |
S-1-Q |
2132.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1842.18 |
151 - 179 Days |
Yes |
0.20 |
<7 Days |
S-2-Q |
1978.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37511.96 |
151 - 179 Days |
Yes |
1190.07 |
<7 Days |
S-3-Q |
43770.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37579.62 |
151 - 179 Days |
No |
202.87 |
7-30 Days |
S-4-Q |
36760.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34514.19 |
151 - 179 Days |
Yes |
2565.54 |
7-30 Days |
CB-3-Q |
33701.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17724.69 |
151 - 179 Days |
Yes |
1522.18 |
7-30 Days |
G-1-Q |
14479.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42165.84 |
151 - 179 Days |
Yes |
562.25 |
7-30 Days |
G-2-Q |
37979.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |