| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11567.90 |
Day 6 |
Yes |
472.50 |
7-30 Days |
Y-3 |
10889.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2282.77 |
Day 6 |
No |
213.22 |
7-30 Days |
Y-4 |
2146.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5780.52 |
Day 6 |
No |
420.20 |
<7 Days |
Z-1 |
4984.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40855.15 |
Day 6 |
Yes |
2468.49 |
<7 Days |
A-2 |
36288.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20126.20 |
Day 6 |
No |
221.05 |
<7 Days |
A-3 |
18418.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20308.94 |
Day 6 |
Yes |
1419.78 |
7-30 Days |
A-4 |
23102.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28604.95 |
Day 6 |
No |
2811.42 |
7-30 Days |
A-5 |
33452.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12983.99 |
Day 6 |
Yes |
190.38 |
91-180 Days |
CB-1 |
11911.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
126.35 |
Day 6 |
Yes |
4.13 |
91-180 Days |
CB-2 |
130.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27505.77 |
Day 6 |
Yes |
2178.63 |
31-90 Days |
CB-3 |
29293.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16839.47 |
Day 6 |
No |
485.21 |
7-30 Days |
E-1 |
14342.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12346.79 |
Day 6 |
Yes |
1135.27 |
31-90 Days |
E-2 |
9906.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19045.59 |
Day 6 |
Yes |
1622.34 |
<7 Days |
G-1 |
15696.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
516.99 |
Day 6 |
No |
49.98 |
7-30 Days |
G-2 |
451.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18613.32 |
Day 6 |
No |
210.79 |
<7 Days |
G-3 |
19935.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16729.18 |
Day 6 |
No |
418.86 |
31-90 Days |
IG-1 |
19795.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14651.17 |
Day 6 |
Yes |
202.13 |
7-30 Days |
IG-2 |
13013.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4371.51 |
Day 6 |
Yes |
42.28 |
<7 Days |
S-1 |
3868.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26108.62 |
Day 6 |
Yes |
1620.04 |
31-90 Days |
S-2 |
29190.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38140.12 |
Day 6 |
Yes |
504.07 |
31-90 Days |
S-3 |
39256.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2849.13 |
Day 6 |
No |
193.36 |
<7 Days |
S-4 |
2382.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21332.76 |
Day 6 |
Yes |
1889.07 |
<7 Days |
S-5 |
17499.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3259.98 |
Day 6 |
Yes |
63.03 |
91-180 Days |
S-6 |
3678.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14172.53 |
Day 6 |
Yes |
289.18 |
<7 Days |
S-7 |
16871.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2114.25 |
Day 7 |
Yes |
38.01 |
7-30 Days |
A-0-Q |
1733.90 |
Full |
No |
|
Investment Banking |