| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11225.58 |
Day 7 |
Yes |
613.53 |
31-90 Days |
E-2 |
11605.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31034.22 |
Day 7 |
Yes |
2112.77 |
7-30 Days |
G-1 |
31338.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26169.99 |
Day 7 |
No |
2583.91 |
91-180 Days |
G-2 |
29529.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11551.12 |
Day 7 |
No |
926.82 |
<7 Days |
G-3 |
12455.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37539.04 |
Day 7 |
Yes |
3623.13 |
7-30 Days |
IG-1 |
40462.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3961.39 |
Day 7 |
No |
341.73 |
7-30 Days |
IG-2 |
3313.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31201.62 |
Day 7 |
No |
1341.34 |
31-90 Days |
S-1 |
25747.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7927.34 |
Day 7 |
Yes |
314.10 |
7-30 Days |
S-2 |
8611.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6103.97 |
Day 7 |
No |
600.31 |
7-30 Days |
S-3 |
5572.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22917.42 |
Day 7 |
No |
1173.95 |
91-180 Days |
S-4 |
20179.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32613.90 |
Day 7 |
No |
1536.16 |
7-30 Days |
S-5 |
27021.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18302.58 |
Day 7 |
No |
1086.19 |
91-180 Days |
S-6 |
16784.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22837.05 |
Day 7 |
Yes |
791.26 |
31-90 Days |
S-7 |
22197.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7686.82 |
Day 8 |
Yes |
312.79 |
31-90 Days |
A-0-Q |
7821.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28678.88 |
Day 8 |
No |
2581.18 |
<7 Days |
A-1-Q |
28678.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11065.64 |
Day 8 |
Yes |
700.75 |
31-90 Days |
A-2-Q |
12988.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37536.45 |
Day 8 |
No |
746.19 |
31-90 Days |
A-3-Q |
31518.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28583.04 |
Day 8 |
Yes |
2721.19 |
<7 Days |
A-4-Q |
34109.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24961.99 |
Day 8 |
Yes |
1941.10 |
<7 Days |
A-5-Q |
23177.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5071.20 |
Day 8 |
No |
352.48 |
7-30 Days |
CB-1-Q |
4982.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28160.75 |
Day 8 |
No |
612.86 |
7-30 Days |
CB-2-Q |
32558.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32206.47 |
Day 8 |
Yes |
2194.08 |
<7 Days |
S-1-Q |
31089.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
785.97 |
Day 8 |
No |
26.30 |
31-90 Days |
S-2-Q |
638.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41341.34 |
Day 8 |
No |
3937.83 |
31-90 Days |
S-3-Q |
40581.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3557.61 |
Day 8 |
No |
351.16 |
91-180 Days |
S-4-Q |
2949.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |