| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43841.18 |
Day 8 |
No |
2994.95 |
31-90 Days |
CB-3-Q |
52312.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14637.52 |
Day 8 |
No |
271.19 |
91-180 Days |
G-1-Q |
15719.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31932.82 |
Day 8 |
No |
1353.75 |
91-180 Days |
G-2-Q |
26603.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9438.49 |
Day 8 |
No |
187.57 |
7-30 Days |
G-3-Q |
10028.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38488.15 |
Day 8 |
Yes |
3301.36 |
<7 Days |
S-5-Q |
44114.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22319.55 |
Day 8 |
No |
1856.55 |
91-180 Days |
S-6-Q |
22408.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12825.19 |
Day 8 |
Yes |
1183.77 |
91-180 Days |
S-7-Q |
12913.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25102.05 |
Day 8 |
No |
1356.13 |
7-30 Days |
E-1-Q |
29174.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28676.24 |
Day 8 |
Yes |
1212.49 |
7-30 Days |
E-2-Q |
30228.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15486.72 |
Day 8 |
No |
1545.63 |
91-180 Days |
IG-1-Q |
13050.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23962.02 |
Day 8 |
Yes |
1892.48 |
<7 Days |
IG-2-Q |
20804.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26282.85 |
Day 8 |
Yes |
988.63 |
91-180 Days |
C-1 |
26489.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36960.33 |
Day 8 |
No |
1902.36 |
91-180 Days |
CB-4 |
38541.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3104.41 |
Day 8 |
Yes |
76.57 |
91-180 Days |
E-10 |
3174.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7045.54 |
Day 8 |
No |
378.48 |
31-90 Days |
E-3 |
7635.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42452.80 |
Day 8 |
No |
4211.59 |
31-90 Days |
E-4 |
43591.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34216.71 |
Day 8 |
No |
2812.46 |
7-30 Days |
E-5 |
39565.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22140.28 |
Day 8 |
Yes |
472.81 |
91-180 Days |
E-6 |
19256.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2573.42 |
Day 8 |
No |
26.99 |
91-180 Days |
E-7 |
3028.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35197.43 |
Day 8 |
Yes |
1999.31 |
<7 Days |
E-8 |
41640.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10275.92 |
Day 8 |
Yes |
725.12 |
7-30 Days |
E-9 |
10367.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32787.66 |
Day 8 |
No |
2412.99 |
7-30 Days |
G-4 |
32580.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38202.96 |
Day 8 |
No |
2772.86 |
31-90 Days |
IG-3 |
33269.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12075.69 |
Day 8 |
Yes |
275.52 |
31-90 Days |
IG-4 |
14199.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5906.20 |
Day 8 |
Yes |
472.34 |
91-180 Days |
IG-5 |
6904.98 |
Partial |
No |
|
Wholesale Lending |