| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30087.76 |
Day 5 |
Yes |
2089.76 |
91-180 Days |
G-3 |
30283.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40111.40 |
Day 5 |
No |
2464.45 |
91-180 Days |
IG-1 |
36918.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17976.88 |
Day 5 |
Yes |
590.40 |
<7 Days |
IG-2 |
16139.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41147.80 |
Day 5 |
Yes |
2125.00 |
<7 Days |
S-1 |
35334.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29736.52 |
Day 5 |
No |
1144.50 |
7-30 Days |
S-2 |
35275.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17062.19 |
Day 5 |
Yes |
1053.93 |
7-30 Days |
S-3 |
17470.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33521.33 |
Day 5 |
No |
190.09 |
7-30 Days |
S-4 |
38756.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13902.10 |
Day 5 |
No |
1145.35 |
7-30 Days |
S-5 |
13139.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15770.78 |
Day 5 |
Yes |
255.49 |
91-180 Days |
S-6 |
17850.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12290.43 |
Day 5 |
No |
589.82 |
31-90 Days |
S-7 |
12319.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28927.12 |
Day 6 |
Yes |
2117.34 |
91-180 Days |
A-0-Q |
24666.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4529.88 |
Day 6 |
No |
189.69 |
31-90 Days |
A-1-Q |
5052.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8713.49 |
Day 6 |
No |
83.73 |
7-30 Days |
A-2-Q |
8475.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19705.87 |
Day 6 |
Yes |
1692.47 |
7-30 Days |
A-3-Q |
16727.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3839.84 |
Day 6 |
Yes |
307.19 |
<7 Days |
A-4-Q |
4557.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4032.72 |
Day 6 |
No |
397.31 |
7-30 Days |
A-5-Q |
4540.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19265.36 |
Day 6 |
No |
1206.05 |
7-30 Days |
CB-1-Q |
20789.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12807.84 |
Day 6 |
No |
442.04 |
<7 Days |
CB-2-Q |
11146.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9406.25 |
Day 6 |
No |
6.40 |
7-30 Days |
S-1-Q |
9637.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38215.45 |
Day 6 |
No |
1289.38 |
7-30 Days |
S-2-Q |
36385.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30145.57 |
Day 6 |
Yes |
422.54 |
<7 Days |
S-3-Q |
26691.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15502.55 |
Day 6 |
No |
239.40 |
91-180 Days |
S-4-Q |
17016.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28852.17 |
Day 6 |
Yes |
2003.30 |
<7 Days |
CB-3-Q |
26124.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12531.09 |
Day 6 |
No |
178.12 |
7-30 Days |
G-1-Q |
14243.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34551.95 |
Day 6 |
Yes |
511.22 |
91-180 Days |
G-2-Q |
40021.98 |
Full |
No |
|
Trading |