| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27090.94 |
Day 7 |
Yes |
1007.28 |
7-30 Days |
A-1-Q |
28337.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27367.18 |
Day 7 |
Yes |
104.28 |
7-30 Days |
A-2-Q |
29375.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7016.17 |
Day 7 |
No |
258.01 |
<7 Days |
A-3-Q |
7890.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38078.86 |
Day 7 |
Yes |
9.78 |
7-30 Days |
A-4-Q |
40604.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36665.11 |
Day 7 |
No |
413.49 |
31-90 Days |
A-5-Q |
42909.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30973.01 |
Day 7 |
No |
1476.48 |
<7 Days |
CB-1-Q |
35388.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6042.44 |
Day 7 |
No |
241.59 |
91-180 Days |
CB-2-Q |
6800.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37372.10 |
Day 7 |
No |
589.36 |
91-180 Days |
S-1-Q |
43881.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20611.05 |
Day 7 |
No |
1547.36 |
31-90 Days |
S-2-Q |
22716.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39767.85 |
Day 7 |
No |
3779.46 |
<7 Days |
S-3-Q |
44024.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3128.44 |
Day 7 |
No |
292.14 |
<7 Days |
S-4-Q |
3431.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10239.02 |
Day 7 |
Yes |
1014.52 |
31-90 Days |
CB-3-Q |
11371.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1900.16 |
Day 7 |
No |
148.81 |
91-180 Days |
G-1-Q |
1814.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20164.44 |
Day 7 |
No |
201.57 |
91-180 Days |
G-2-Q |
18468.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28359.21 |
Day 7 |
Yes |
1797.59 |
31-90 Days |
G-3-Q |
25170.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18542.44 |
Day 7 |
No |
1642.58 |
31-90 Days |
S-5-Q |
17390.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15275.20 |
Day 7 |
Yes |
1167.96 |
7-30 Days |
S-6-Q |
15422.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23450.46 |
Day 7 |
No |
1310.04 |
<7 Days |
S-7-Q |
23367.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24257.98 |
Day 7 |
No |
2359.27 |
7-30 Days |
E-1-Q |
24562.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32901.19 |
Day 7 |
No |
729.65 |
<7 Days |
E-2-Q |
29240.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7345.06 |
Day 7 |
No |
189.35 |
7-30 Days |
IG-1-Q |
6704.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41959.60 |
Day 7 |
Yes |
4010.05 |
<7 Days |
IG-2-Q |
45287.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38104.76 |
Day 7 |
Yes |
3733.03 |
91-180 Days |
C-1 |
32688.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25379.80 |
Day 7 |
Yes |
2373.42 |
91-180 Days |
CB-4 |
27815.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34129.99 |
Day 7 |
Yes |
3080.31 |
7-30 Days |
E-10 |
34090.19 |
Partial |
No |
|
Treasury |