| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19850.84 |
180 - 270 Days |
Yes |
1528.17 |
<7 Days |
E-3 |
18709.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32881.68 |
180 - 270 Days |
Yes |
565.11 |
31-90 Days |
E-4 |
26872.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35751.31 |
180 - 270 Days |
Yes |
1314.87 |
7-30 Days |
E-5 |
34618.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26737.40 |
180 - 270 Days |
Yes |
1464.62 |
31-90 Days |
E-6 |
21474.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32260.05 |
180 - 270 Days |
Yes |
2463.42 |
7-30 Days |
E-7 |
28963.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41964.58 |
180 - 270 Days |
Yes |
2508.92 |
7-30 Days |
E-8 |
41211.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20928.01 |
180 - 270 Days |
Yes |
1364.30 |
91-180 Days |
E-9 |
24587.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38531.02 |
180 - 270 Days |
No |
2570.73 |
91-180 Days |
G-4 |
39109.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30497.26 |
180 - 270 Days |
Yes |
1763.46 |
31-90 Days |
IG-3 |
27425.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8486.67 |
180 - 270 Days |
Yes |
420.88 |
<7 Days |
IG-4 |
8818.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21880.08 |
180 - 270 Days |
Yes |
1812.98 |
31-90 Days |
IG-5 |
17722.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12996.84 |
180 - 270 Days |
No |
381.59 |
91-180 Days |
IG-6 |
11758.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7513.04 |
180 - 270 Days |
Yes |
86.29 |
<7 Days |
IG-7 |
8667.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10544.76 |
180 - 270 Days |
No |
696.15 |
91-180 Days |
IG-8 |
9101.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17226.64 |
180 - 270 Days |
Yes |
886.74 |
7-30 Days |
L-1 |
14004.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3855.80 |
180 - 270 Days |
No |
234.08 |
31-90 Days |
L-10 |
4276.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40523.42 |
180 - 270 Days |
Yes |
1571.41 |
<7 Days |
L-11 |
34329.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36590.63 |
180 - 270 Days |
No |
2197.31 |
<7 Days |
L-2 |
33885.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27280.12 |
180 - 270 Days |
Yes |
1588.03 |
31-90 Days |
L-3 |
32470.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12091.22 |
180 - 270 Days |
No |
831.16 |
91-180 Days |
L-4 |
11715.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8755.55 |
180 - 270 Days |
No |
771.51 |
<7 Days |
L-5 |
8825.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24495.39 |
180 - 270 Days |
Yes |
156.24 |
<7 Days |
L-6 |
25689.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39823.66 |
180 - 270 Days |
Yes |
2746.06 |
91-180 Days |
L-7 |
42306.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10253.27 |
180 - 270 Days |
Yes |
523.43 |
<7 Days |
L-8 |
12072.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10904.36 |
180 - 270 Days |
No |
395.73 |
7-30 Days |
L-9 |
9966.70 |
Partial |
No |
|
Treasury |