| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32651.78 |
Day 5 |
No |
801.85 |
<7 Days |
N-2 |
39173.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2728.08 |
Day 5 |
No |
25.42 |
91-180 Days |
N-3 |
2816.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27988.87 |
Day 5 |
No |
2675.40 |
<7 Days |
N-4 |
24915.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35513.58 |
Day 5 |
Yes |
3137.47 |
<7 Days |
N-5 |
38665.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35.71 |
Day 5 |
No |
3.06 |
<7 Days |
N-6 |
38.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18274.58 |
Day 5 |
No |
991.46 |
<7 Days |
N-7 |
15968.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14143.27 |
Day 5 |
Yes |
407.80 |
7-30 Days |
P-1 |
13329.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12401.85 |
Day 5 |
No |
269.08 |
7-30 Days |
P-2 |
10393.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5785.19 |
Day 5 |
Yes |
295.29 |
<7 Days |
S-8 |
6730.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39538.63 |
Day 5 |
No |
3119.65 |
31-90 Days |
Y-1 |
32082.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43810.37 |
Day 5 |
No |
365.32 |
91-180 Days |
Y-2 |
36779.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27234.47 |
Day 5 |
No |
909.74 |
91-180 Days |
Y-3 |
24845.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35047.62 |
Day 5 |
Yes |
2653.61 |
<7 Days |
Y-4 |
40774.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8994.05 |
Day 5 |
No |
16.13 |
31-90 Days |
Z-1 |
7675.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13817.54 |
Day 5 |
Yes |
940.02 |
91-180 Days |
A-2 |
14991.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8746.37 |
Day 5 |
No |
658.82 |
31-90 Days |
A-3 |
8318.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12263.83 |
Day 5 |
Yes |
100.82 |
7-30 Days |
A-4 |
11655.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36784.61 |
Day 5 |
No |
2004.23 |
7-30 Days |
A-5 |
30230.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17186.45 |
Day 5 |
No |
1505.61 |
91-180 Days |
CB-1 |
16552.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20731.26 |
Day 5 |
Yes |
231.34 |
7-30 Days |
CB-2 |
19725.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21399.70 |
Day 5 |
No |
1395.92 |
7-30 Days |
CB-3 |
18231.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35674.75 |
Day 5 |
Yes |
1101.66 |
7-30 Days |
E-1 |
37964.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8091.49 |
Day 5 |
No |
509.76 |
7-30 Days |
E-2 |
7254.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4086.22 |
Day 5 |
Yes |
34.61 |
31-90 Days |
G-1 |
4101.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26808.02 |
Day 5 |
Yes |
853.17 |
91-180 Days |
G-2 |
27563.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |