| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26870.96 |
Day 8 |
No |
2211.84 |
91-180 Days |
IG-6 |
24413.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15625.73 |
Day 8 |
Yes |
561.64 |
<7 Days |
IG-7 |
15789.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30807.55 |
Day 8 |
No |
215.04 |
<7 Days |
IG-8 |
34526.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32019.12 |
Day 8 |
No |
952.10 |
7-30 Days |
L-1 |
31519.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23090.22 |
Day 8 |
No |
713.92 |
31-90 Days |
L-10 |
20973.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41246.91 |
Day 8 |
No |
1337.50 |
<7 Days |
L-11 |
44678.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24152.28 |
Day 8 |
Yes |
1196.19 |
7-30 Days |
L-2 |
23777.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22887.70 |
Day 8 |
No |
245.95 |
<7 Days |
L-3 |
21162.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15447.47 |
Day 8 |
Yes |
820.74 |
31-90 Days |
L-4 |
13852.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13947.28 |
Day 8 |
No |
1320.53 |
31-90 Days |
L-5 |
12766.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3794.54 |
Day 8 |
Yes |
189.72 |
<7 Days |
L-6 |
3131.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20680.32 |
Day 8 |
No |
1173.67 |
7-30 Days |
L-7 |
21069.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8296.17 |
Day 8 |
No |
419.17 |
<7 Days |
L-8 |
7630.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40304.05 |
Day 8 |
No |
3969.47 |
31-90 Days |
L-9 |
35435.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17161.44 |
Day 8 |
No |
522.81 |
31-90 Days |
LC-1 |
17508.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14448.91 |
Day 8 |
No |
856.86 |
91-180 Days |
LC-2 |
12967.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30744.21 |
Day 8 |
Yes |
2667.97 |
91-180 Days |
N-1 |
32636.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18996.78 |
Day 8 |
Yes |
895.61 |
<7 Days |
N-2 |
21149.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5370.57 |
Day 8 |
No |
249.11 |
91-180 Days |
N-3 |
4386.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33361.96 |
Day 8 |
Yes |
1126.75 |
91-180 Days |
N-4 |
38082.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12919.56 |
Day 8 |
Yes |
895.84 |
7-30 Days |
N-5 |
13078.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23975.06 |
Day 8 |
No |
1307.63 |
<7 Days |
N-6 |
27239.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10018.36 |
Day 8 |
Yes |
195.83 |
<7 Days |
N-7 |
11218.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4334.16 |
Day 8 |
No |
136.28 |
<7 Days |
P-1 |
3610.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6723.25 |
Day 8 |
Yes |
647.01 |
<7 Days |
P-2 |
6112.67 |
None |
No |
|
Treasury |