| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8268.22 |
Day 7 |
Yes |
338.66 |
91-180 Days |
E-3 |
9209.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6748.76 |
Day 7 |
Yes |
486.26 |
7-30 Days |
E-4 |
6615.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23208.60 |
Day 7 |
Yes |
2219.44 |
7-30 Days |
E-5 |
25384.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9817.18 |
Day 7 |
Yes |
895.44 |
<7 Days |
E-6 |
10451.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2682.03 |
Day 7 |
Yes |
240.63 |
31-90 Days |
E-7 |
2696.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16448.66 |
Day 7 |
No |
126.79 |
91-180 Days |
E-8 |
13384.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6946.39 |
Day 7 |
No |
228.86 |
7-30 Days |
E-9 |
7845.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27720.88 |
Day 7 |
Yes |
1044.90 |
<7 Days |
G-4 |
25503.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41167.48 |
Day 7 |
Yes |
3567.82 |
31-90 Days |
IG-3 |
41847.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1610.89 |
Day 7 |
Yes |
142.15 |
<7 Days |
IG-4 |
1644.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23341.02 |
Day 7 |
No |
897.14 |
<7 Days |
IG-5 |
21493.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5527.88 |
Day 7 |
No |
159.57 |
31-90 Days |
IG-6 |
4923.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43909.99 |
Day 7 |
No |
2444.74 |
91-180 Days |
IG-7 |
40651.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15504.95 |
Day 7 |
No |
383.12 |
91-180 Days |
IG-8 |
12715.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15171.10 |
Day 7 |
Yes |
1151.29 |
7-30 Days |
L-1 |
13270.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40975.56 |
Day 7 |
Yes |
1510.84 |
31-90 Days |
L-10 |
34425.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27384.40 |
Day 7 |
Yes |
2250.45 |
31-90 Days |
L-11 |
29910.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9959.65 |
Day 7 |
Yes |
682.78 |
7-30 Days |
L-2 |
11089.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21864.62 |
Day 7 |
Yes |
460.71 |
91-180 Days |
L-3 |
25278.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16249.74 |
Day 7 |
No |
617.00 |
91-180 Days |
L-4 |
13327.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32725.64 |
Day 7 |
No |
1390.49 |
31-90 Days |
L-5 |
36951.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23349.00 |
Day 7 |
Yes |
926.79 |
91-180 Days |
L-6 |
22755.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32565.48 |
Day 7 |
No |
1481.77 |
31-90 Days |
L-7 |
30479.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17201.81 |
Day 7 |
Yes |
162.19 |
31-90 Days |
L-8 |
16799.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20581.63 |
Day 7 |
No |
1658.97 |
<7 Days |
L-9 |
23144.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |