| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7369.67 |
Day 7 |
Yes |
307.74 |
<7 Days |
LC-1 |
7752.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21762.53 |
Day 7 |
No |
12.10 |
91-180 Days |
LC-2 |
25276.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13541.52 |
Day 7 |
No |
162.87 |
91-180 Days |
N-1 |
12126.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2584.49 |
Day 7 |
No |
109.40 |
91-180 Days |
N-2 |
2492.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9511.89 |
Day 7 |
No |
565.09 |
31-90 Days |
N-3 |
8783.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37511.25 |
Day 7 |
No |
1150.44 |
31-90 Days |
N-4 |
42308.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43068.37 |
Day 7 |
No |
985.39 |
7-30 Days |
N-5 |
43557.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36473.20 |
Day 7 |
No |
3592.31 |
31-90 Days |
N-6 |
42558.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29148.01 |
Day 7 |
Yes |
2292.75 |
31-90 Days |
N-7 |
24796.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
639.39 |
Day 7 |
Yes |
37.96 |
7-30 Days |
P-1 |
748.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31019.82 |
Day 7 |
No |
250.62 |
91-180 Days |
P-2 |
32999.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7864.11 |
Day 7 |
No |
46.70 |
7-30 Days |
S-8 |
7979.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18355.45 |
Day 7 |
Yes |
1665.58 |
<7 Days |
Y-1 |
20276.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
695.49 |
Day 7 |
No |
51.86 |
91-180 Days |
Y-2 |
768.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15244.85 |
Day 7 |
No |
509.02 |
91-180 Days |
Y-3 |
14366.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10766.17 |
Day 7 |
No |
316.45 |
91-180 Days |
Y-4 |
9222.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2317.82 |
Day 7 |
Yes |
42.82 |
91-180 Days |
Z-1 |
2335.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1836.65 |
Day 7 |
Yes |
155.29 |
<7 Days |
A-2 |
1980.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19802.46 |
Day 7 |
No |
1371.47 |
91-180 Days |
A-3 |
19658.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37590.37 |
Day 7 |
No |
104.45 |
31-90 Days |
A-4 |
35571.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22080.35 |
Day 7 |
No |
113.47 |
7-30 Days |
A-5 |
19190.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32394.34 |
Day 7 |
No |
3195.15 |
91-180 Days |
CB-1 |
30550.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16136.13 |
Day 7 |
Yes |
195.06 |
31-90 Days |
CB-2 |
13613.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20718.05 |
Day 7 |
Yes |
1441.02 |
31-90 Days |
CB-3 |
18551.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20601.98 |
Day 7 |
No |
797.39 |
91-180 Days |
E-1 |
16939.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |