| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20848.94 |
271 - 364 Days |
No |
247.24 |
91-180 Days |
CB-3-Q |
21328.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41226.43 |
271 - 364 Days |
No |
3902.25 |
7-30 Days |
G-1-Q |
33233.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30340.39 |
271 - 364 Days |
Yes |
855.35 |
91-180 Days |
G-2-Q |
30872.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30193.20 |
271 - 364 Days |
No |
146.39 |
31-90 Days |
G-3-Q |
35586.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16778.11 |
271 - 364 Days |
No |
868.61 |
91-180 Days |
S-5-Q |
16424.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16389.76 |
271 - 364 Days |
No |
407.44 |
91-180 Days |
S-6-Q |
13559.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17919.33 |
271 - 364 Days |
Yes |
300.61 |
7-30 Days |
S-7-Q |
18811.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40675.06 |
271 - 364 Days |
Yes |
2616.60 |
<7 Days |
E-1-Q |
48409.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1781.96 |
271 - 364 Days |
No |
154.68 |
91-180 Days |
E-2-Q |
1995.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35867.53 |
271 - 364 Days |
No |
651.87 |
7-30 Days |
IG-1-Q |
39912.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42504.37 |
271 - 364 Days |
No |
3846.34 |
7-30 Days |
IG-2-Q |
36180.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15492.25 |
271 - 364 Days |
Yes |
1314.11 |
7-30 Days |
C-1 |
15320.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27065.49 |
271 - 364 Days |
No |
1985.09 |
31-90 Days |
CB-4 |
23666.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30387.51 |
271 - 364 Days |
No |
381.86 |
91-180 Days |
E-10 |
26559.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27415.18 |
271 - 364 Days |
Yes |
395.96 |
31-90 Days |
E-3 |
23990.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23692.67 |
271 - 364 Days |
No |
649.64 |
7-30 Days |
E-4 |
26586.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16536.15 |
271 - 364 Days |
Yes |
820.98 |
<7 Days |
E-5 |
17005.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43220.00 |
271 - 364 Days |
Yes |
1372.04 |
31-90 Days |
E-6 |
46259.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37111.49 |
271 - 364 Days |
No |
1877.35 |
31-90 Days |
E-7 |
30622.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37816.48 |
271 - 364 Days |
Yes |
1326.60 |
31-90 Days |
E-8 |
42333.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29034.83 |
271 - 364 Days |
No |
2182.80 |
31-90 Days |
E-9 |
34309.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28608.70 |
271 - 364 Days |
Yes |
2746.45 |
<7 Days |
G-4 |
32013.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
290.77 |
271 - 364 Days |
Yes |
27.03 |
<7 Days |
IG-3 |
236.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20288.79 |
271 - 364 Days |
No |
193.99 |
7-30 Days |
IG-4 |
20245.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6434.30 |
271 - 364 Days |
No |
115.42 |
7-30 Days |
IG-5 |
6795.55 |
Partial |
No |
|
Capital Markets |