| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19788.18 |
Day 6 |
Yes |
1850.85 |
<7 Days |
G-3-Q |
20445.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37023.32 |
Day 6 |
No |
851.66 |
7-30 Days |
S-5-Q |
31751.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25811.52 |
Day 6 |
Yes |
1357.38 |
31-90 Days |
S-6-Q |
25484.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8673.10 |
Day 6 |
Yes |
210.67 |
31-90 Days |
S-7-Q |
9623.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43278.12 |
Day 6 |
Yes |
3722.56 |
91-180 Days |
E-1-Q |
35230.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23782.21 |
Day 6 |
No |
1114.97 |
31-90 Days |
E-2-Q |
24131.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19060.64 |
Day 6 |
Yes |
632.64 |
91-180 Days |
IG-1-Q |
15983.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10959.42 |
Day 6 |
No |
680.76 |
7-30 Days |
IG-2-Q |
12913.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6076.83 |
Day 6 |
No |
75.37 |
31-90 Days |
C-1 |
5766.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28385.46 |
Day 6 |
No |
2395.37 |
7-30 Days |
CB-4 |
23155.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16538.18 |
Day 6 |
Yes |
182.15 |
<7 Days |
E-10 |
19550.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2521.75 |
Day 6 |
Yes |
8.00 |
<7 Days |
E-3 |
2166.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39854.35 |
Day 6 |
Yes |
3095.99 |
7-30 Days |
E-4 |
39670.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13323.95 |
Day 6 |
No |
372.84 |
7-30 Days |
E-5 |
11061.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2558.05 |
Day 6 |
Yes |
106.35 |
<7 Days |
E-6 |
2273.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15115.78 |
Day 6 |
Yes |
725.69 |
<7 Days |
E-7 |
16481.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19644.70 |
Day 6 |
No |
1068.59 |
7-30 Days |
E-8 |
17838.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23716.57 |
Day 6 |
No |
1274.68 |
91-180 Days |
E-9 |
22455.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23121.62 |
Day 6 |
No |
948.43 |
<7 Days |
G-4 |
27220.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19426.02 |
Day 6 |
Yes |
332.97 |
7-30 Days |
IG-3 |
18869.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31283.96 |
Day 6 |
Yes |
1804.54 |
<7 Days |
IG-4 |
29254.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31847.99 |
Day 6 |
No |
2087.15 |
91-180 Days |
IG-5 |
26227.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38746.87 |
Day 6 |
No |
3483.68 |
<7 Days |
IG-6 |
42762.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13582.55 |
Day 6 |
Yes |
370.66 |
91-180 Days |
IG-7 |
11702.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29549.91 |
Day 6 |
Yes |
985.25 |
31-90 Days |
IG-8 |
28073.11 |
None |
No |
|
Trading |