| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4513.11 |
151 - 179 Days |
Yes |
230.53 |
<7 Days |
G-3-Q |
3899.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17156.74 |
151 - 179 Days |
Yes |
1692.40 |
31-90 Days |
S-5-Q |
16710.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34101.06 |
151 - 179 Days |
Yes |
3353.46 |
91-180 Days |
S-6-Q |
40566.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31215.06 |
151 - 179 Days |
Yes |
2001.70 |
31-90 Days |
S-7-Q |
30375.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39102.99 |
151 - 179 Days |
Yes |
38.24 |
7-30 Days |
E-1-Q |
32800.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37776.81 |
151 - 179 Days |
No |
363.65 |
31-90 Days |
E-2-Q |
36640.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21947.66 |
151 - 179 Days |
No |
1349.16 |
<7 Days |
IG-1-Q |
21925.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23976.91 |
151 - 179 Days |
No |
2283.43 |
7-30 Days |
IG-2-Q |
23516.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13649.72 |
151 - 179 Days |
Yes |
582.54 |
7-30 Days |
C-1 |
11404.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22223.53 |
151 - 179 Days |
No |
1451.14 |
91-180 Days |
CB-4 |
21606.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17382.10 |
151 - 179 Days |
No |
931.42 |
91-180 Days |
E-10 |
15767.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5022.46 |
151 - 179 Days |
Yes |
274.90 |
91-180 Days |
E-3 |
4238.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43778.59 |
151 - 179 Days |
No |
142.58 |
<7 Days |
E-4 |
50623.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1374.60 |
151 - 179 Days |
No |
64.38 |
31-90 Days |
E-5 |
1493.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29264.99 |
151 - 179 Days |
Yes |
2524.66 |
31-90 Days |
E-6 |
25897.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36177.87 |
151 - 179 Days |
No |
1505.83 |
7-30 Days |
E-7 |
33349.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6720.14 |
151 - 179 Days |
No |
163.96 |
7-30 Days |
E-8 |
6664.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38381.30 |
151 - 179 Days |
Yes |
3157.18 |
31-90 Days |
E-9 |
37489.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2432.20 |
151 - 179 Days |
Yes |
56.67 |
31-90 Days |
G-4 |
2633.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28406.77 |
151 - 179 Days |
No |
2329.09 |
31-90 Days |
IG-3 |
27849.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17534.35 |
151 - 179 Days |
Yes |
1406.28 |
7-30 Days |
IG-4 |
17674.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39289.37 |
151 - 179 Days |
No |
1190.00 |
91-180 Days |
IG-5 |
46366.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13703.50 |
151 - 179 Days |
No |
1046.36 |
91-180 Days |
IG-6 |
15367.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35690.62 |
151 - 179 Days |
No |
2633.65 |
<7 Days |
IG-7 |
31826.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37683.01 |
151 - 179 Days |
Yes |
1085.49 |
7-30 Days |
IG-8 |
39559.53 |
Full |
No |
|
Capital Markets |