| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4052.39 |
Day 8 |
No |
281.75 |
31-90 Days |
S-8 |
3549.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28834.26 |
Day 8 |
Yes |
2280.36 |
91-180 Days |
Y-1 |
34382.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10454.99 |
Day 8 |
No |
462.54 |
7-30 Days |
Y-2 |
8698.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21447.94 |
Day 8 |
Yes |
548.46 |
<7 Days |
Y-3 |
24824.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31104.18 |
Day 8 |
Yes |
951.26 |
<7 Days |
Y-4 |
32645.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23111.86 |
Day 8 |
No |
1723.50 |
<7 Days |
Z-1 |
24314.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10433.94 |
Day 8 |
Yes |
934.46 |
31-90 Days |
A-2 |
10304.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27427.14 |
Day 8 |
No |
1068.79 |
7-30 Days |
A-3 |
32900.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7858.72 |
Day 8 |
No |
279.63 |
31-90 Days |
A-4 |
9334.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14561.17 |
Day 8 |
No |
1127.52 |
7-30 Days |
A-5 |
17398.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29741.25 |
Day 8 |
No |
963.56 |
7-30 Days |
CB-1 |
31521.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7296.76 |
Day 8 |
No |
461.01 |
<7 Days |
CB-2 |
6512.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20425.85 |
Day 8 |
Yes |
479.27 |
91-180 Days |
CB-3 |
16930.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42973.65 |
Day 8 |
No |
3923.61 |
7-30 Days |
E-1 |
46520.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18635.25 |
Day 8 |
No |
636.41 |
<7 Days |
E-2 |
21599.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21515.82 |
Day 8 |
Yes |
493.53 |
7-30 Days |
G-1 |
22441.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24262.43 |
Day 8 |
Yes |
1186.80 |
31-90 Days |
G-2 |
23377.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21231.37 |
Day 8 |
No |
1681.26 |
31-90 Days |
G-3 |
24996.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42221.80 |
Day 8 |
No |
1741.11 |
91-180 Days |
IG-1 |
39752.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26418.66 |
Day 8 |
Yes |
2471.75 |
31-90 Days |
IG-2 |
24640.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
385.12 |
Day 8 |
Yes |
30.72 |
7-30 Days |
S-1 |
459.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23087.27 |
Day 8 |
No |
121.64 |
<7 Days |
S-2 |
24925.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5871.77 |
Day 8 |
Yes |
30.20 |
91-180 Days |
S-3 |
5511.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25586.69 |
Day 8 |
Yes |
364.87 |
31-90 Days |
S-4 |
22125.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5109.67 |
Day 8 |
No |
449.45 |
91-180 Days |
S-5 |
5996.02 |
None |
No |
|
Treasury |