| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20560.78 |
>2 Yr <= 3 Yr |
No |
426.94 |
<7 Days |
S-2-Q |
21273.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28483.29 |
>2 Yr <= 3 Yr |
No |
934.23 |
31-90 Days |
S-3-Q |
32260.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43588.84 |
>2 Yr <= 3 Yr |
Yes |
1768.72 |
<7 Days |
S-4-Q |
44125.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19665.35 |
>2 Yr <= 3 Yr |
No |
615.42 |
91-180 Days |
CB-3-Q |
18875.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36363.27 |
>2 Yr <= 3 Yr |
Yes |
2494.52 |
7-30 Days |
G-1-Q |
38260.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14488.09 |
>2 Yr <= 3 Yr |
Yes |
819.31 |
91-180 Days |
G-2-Q |
14542.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38342.55 |
>2 Yr <= 3 Yr |
No |
2591.96 |
31-90 Days |
G-3-Q |
31115.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29556.19 |
>2 Yr <= 3 Yr |
Yes |
1124.80 |
7-30 Days |
S-5-Q |
27655.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33294.15 |
>2 Yr <= 3 Yr |
Yes |
61.54 |
31-90 Days |
S-6-Q |
35199.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22115.70 |
>2 Yr <= 3 Yr |
No |
1675.05 |
<7 Days |
S-7-Q |
22161.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24307.86 |
>2 Yr <= 3 Yr |
Yes |
649.48 |
<7 Days |
E-1-Q |
24573.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43000.96 |
>2 Yr <= 3 Yr |
Yes |
1664.89 |
7-30 Days |
E-2-Q |
43797.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18369.09 |
>2 Yr <= 3 Yr |
No |
1139.13 |
31-90 Days |
IG-1-Q |
14806.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
730.70 |
>2 Yr <= 3 Yr |
Yes |
72.53 |
7-30 Days |
IG-2-Q |
601.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40601.13 |
>2 Yr <= 3 Yr |
No |
2585.67 |
7-30 Days |
C-1 |
43615.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29957.84 |
>2 Yr <= 3 Yr |
Yes |
634.32 |
<7 Days |
CB-4 |
31912.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39938.85 |
>2 Yr <= 3 Yr |
Yes |
670.43 |
7-30 Days |
E-10 |
47686.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3.17 |
>2 Yr <= 3 Yr |
No |
0.03 |
31-90 Days |
E-3 |
3.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29136.24 |
>2 Yr <= 3 Yr |
No |
1538.68 |
7-30 Days |
E-4 |
31673.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27330.78 |
>2 Yr <= 3 Yr |
Yes |
1122.75 |
<7 Days |
E-5 |
22693.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39563.33 |
>2 Yr <= 3 Yr |
No |
1491.33 |
31-90 Days |
E-6 |
45300.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40748.46 |
>2 Yr <= 3 Yr |
No |
2240.04 |
91-180 Days |
E-7 |
40375.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40494.75 |
>2 Yr <= 3 Yr |
Yes |
3715.05 |
7-30 Days |
E-8 |
43422.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5461.51 |
>2 Yr <= 3 Yr |
Yes |
53.41 |
7-30 Days |
E-9 |
6415.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20109.37 |
>2 Yr <= 3 Yr |
No |
432.54 |
7-30 Days |
G-4 |
17484.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |