| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5178.96 |
Day 5 |
Yes |
444.00 |
91-180 Days |
E-6 |
5081.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17851.15 |
Day 5 |
No |
1060.16 |
91-180 Days |
E-7 |
19484.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34381.25 |
Day 5 |
Yes |
1753.06 |
7-30 Days |
E-8 |
30405.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25800.04 |
Day 5 |
Yes |
2540.34 |
31-90 Days |
E-9 |
28746.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38310.43 |
Day 5 |
No |
774.40 |
<7 Days |
G-4 |
31015.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37264.71 |
Day 5 |
Yes |
14.43 |
<7 Days |
IG-3 |
31017.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2001.15 |
Day 5 |
No |
40.45 |
31-90 Days |
IG-4 |
2372.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18042.13 |
Day 5 |
Yes |
853.42 |
7-30 Days |
IG-5 |
17524.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6479.08 |
Day 5 |
No |
265.12 |
91-180 Days |
IG-6 |
5832.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32473.64 |
Day 5 |
Yes |
1918.54 |
31-90 Days |
IG-7 |
35918.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3300.52 |
Day 5 |
Yes |
187.77 |
91-180 Days |
IG-8 |
3757.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28968.51 |
Day 5 |
No |
1562.57 |
7-30 Days |
L-1 |
34616.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25296.46 |
Day 5 |
No |
2039.82 |
31-90 Days |
L-10 |
23532.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19706.26 |
Day 5 |
Yes |
136.85 |
91-180 Days |
L-11 |
18628.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40420.31 |
Day 5 |
No |
827.95 |
91-180 Days |
L-2 |
33011.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31091.11 |
Day 5 |
No |
794.47 |
<7 Days |
L-3 |
25583.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16283.49 |
Day 5 |
Yes |
6.91 |
31-90 Days |
L-4 |
16291.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22484.15 |
Day 5 |
Yes |
1461.32 |
31-90 Days |
L-5 |
24160.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40681.97 |
Day 5 |
No |
1808.11 |
31-90 Days |
L-6 |
45193.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28954.23 |
Day 5 |
Yes |
1144.19 |
7-30 Days |
L-7 |
28125.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6776.97 |
Day 5 |
Yes |
590.21 |
91-180 Days |
L-8 |
6805.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36512.05 |
Day 5 |
No |
1514.19 |
<7 Days |
L-9 |
40861.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27319.74 |
Day 5 |
Yes |
489.25 |
91-180 Days |
LC-1 |
31254.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16805.42 |
Day 5 |
Yes |
1222.57 |
<7 Days |
LC-2 |
17959.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31364.77 |
Day 5 |
No |
827.20 |
91-180 Days |
N-1 |
34684.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |