| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12662.32 |
Day 5 |
Yes |
227.68 |
7-30 Days |
A-4-Q |
13444.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37401.21 |
Day 5 |
Yes |
2509.66 |
91-180 Days |
A-5-Q |
43726.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20264.94 |
Day 5 |
No |
423.63 |
31-90 Days |
CB-1-Q |
18559.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27677.16 |
Day 5 |
Yes |
1214.94 |
7-30 Days |
CB-2-Q |
27843.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11119.02 |
Day 5 |
No |
19.77 |
<7 Days |
S-1-Q |
9270.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16116.58 |
Day 5 |
No |
697.76 |
31-90 Days |
S-2-Q |
17642.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21500.80 |
Day 5 |
Yes |
697.56 |
31-90 Days |
S-3-Q |
19183.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32575.98 |
Day 5 |
Yes |
46.79 |
31-90 Days |
S-4-Q |
34092.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17217.16 |
Day 5 |
No |
671.39 |
91-180 Days |
CB-3-Q |
16961.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36507.95 |
Day 5 |
Yes |
2396.66 |
31-90 Days |
G-1-Q |
35476.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21326.13 |
Day 5 |
Yes |
1486.46 |
91-180 Days |
G-2-Q |
23460.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33858.82 |
Day 5 |
No |
2537.56 |
31-90 Days |
G-3-Q |
31517.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18302.72 |
Day 5 |
Yes |
647.02 |
31-90 Days |
S-5-Q |
19108.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6255.82 |
Day 5 |
Yes |
12.08 |
<7 Days |
S-6-Q |
5270.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14799.51 |
Day 5 |
Yes |
1014.14 |
<7 Days |
S-7-Q |
12006.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35689.53 |
Day 5 |
No |
703.21 |
31-90 Days |
E-1-Q |
31893.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29112.76 |
Day 5 |
Yes |
1780.52 |
7-30 Days |
E-2-Q |
25483.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28772.75 |
Day 5 |
Yes |
256.48 |
31-90 Days |
IG-1-Q |
28376.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22312.45 |
Day 5 |
No |
400.01 |
7-30 Days |
IG-2-Q |
19083.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42433.14 |
Day 5 |
No |
1078.11 |
<7 Days |
C-1 |
43979.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24167.74 |
Day 5 |
Yes |
557.45 |
91-180 Days |
CB-4 |
20790.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37759.46 |
Day 5 |
Yes |
3369.77 |
91-180 Days |
E-10 |
42958.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18222.03 |
Day 5 |
Yes |
1032.92 |
91-180 Days |
E-3 |
16753.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43713.77 |
Day 5 |
Yes |
2956.19 |
7-30 Days |
E-4 |
46615.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4044.33 |
Day 5 |
Yes |
204.81 |
<7 Days |
E-5 |
4430.23 |
None |
No |
|
Trading |