| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22596.41 |
Day 6 |
No |
1157.68 |
7-30 Days |
L-1 |
24497.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11455.80 |
Day 6 |
No |
277.48 |
91-180 Days |
L-10 |
11539.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37570.12 |
Day 6 |
Yes |
1552.04 |
31-90 Days |
L-11 |
40804.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5885.42 |
Day 6 |
No |
306.57 |
91-180 Days |
L-2 |
5247.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42765.95 |
Day 6 |
No |
3407.21 |
91-180 Days |
L-3 |
46770.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32571.53 |
Day 6 |
Yes |
947.50 |
<7 Days |
L-4 |
26911.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8228.41 |
Day 6 |
Yes |
337.48 |
<7 Days |
L-5 |
7973.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43464.37 |
Day 6 |
No |
1686.48 |
91-180 Days |
L-6 |
49635.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34243.01 |
Day 6 |
No |
2525.01 |
91-180 Days |
L-7 |
27505.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23016.47 |
Day 6 |
Yes |
1062.69 |
7-30 Days |
L-8 |
20004.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20184.29 |
Day 6 |
Yes |
742.29 |
7-30 Days |
L-9 |
18287.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40162.83 |
Day 6 |
No |
820.63 |
7-30 Days |
LC-1 |
47653.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35302.09 |
Day 6 |
No |
928.66 |
31-90 Days |
LC-2 |
31607.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10817.36 |
Day 6 |
No |
19.33 |
7-30 Days |
N-1 |
11050.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42037.80 |
Day 6 |
No |
1333.71 |
7-30 Days |
N-2 |
44296.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21097.84 |
Day 6 |
No |
1335.02 |
91-180 Days |
N-3 |
25160.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5959.28 |
Day 6 |
Yes |
121.49 |
91-180 Days |
N-4 |
5986.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17278.09 |
Day 6 |
No |
1418.41 |
91-180 Days |
N-5 |
16600.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31562.73 |
Day 6 |
No |
973.40 |
<7 Days |
N-6 |
34788.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40022.28 |
Day 6 |
Yes |
697.37 |
31-90 Days |
N-7 |
37042.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33828.45 |
Day 6 |
Yes |
851.35 |
91-180 Days |
P-1 |
37818.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17897.30 |
Day 6 |
No |
549.69 |
91-180 Days |
P-2 |
20947.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8993.41 |
Day 6 |
Yes |
467.20 |
91-180 Days |
S-8 |
8504.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4632.12 |
Day 6 |
Yes |
238.89 |
7-30 Days |
Y-1 |
3980.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15505.13 |
Day 6 |
Yes |
278.97 |
31-90 Days |
Y-2 |
16977.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |