| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22114.69 |
Day 8 |
Yes |
1085.05 |
31-90 Days |
S-6 |
19043.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23154.95 |
Day 8 |
Yes |
1130.04 |
<7 Days |
S-7 |
20404.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43896.86 |
Day 9 |
No |
3278.26 |
91-180 Days |
A-0-Q |
41902.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
894.27 |
Day 9 |
Yes |
56.63 |
31-90 Days |
A-1-Q |
778.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32773.48 |
Day 9 |
No |
3215.26 |
7-30 Days |
A-2-Q |
29920.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1386.98 |
Day 9 |
Yes |
54.72 |
31-90 Days |
A-3-Q |
1399.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7435.67 |
Day 9 |
No |
443.26 |
91-180 Days |
A-4-Q |
8556.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5460.54 |
Day 9 |
No |
517.93 |
91-180 Days |
A-5-Q |
5191.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2641.31 |
Day 9 |
No |
154.04 |
7-30 Days |
CB-1-Q |
2589.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19669.03 |
Day 9 |
No |
1129.64 |
91-180 Days |
CB-2-Q |
23549.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40089.87 |
Day 9 |
Yes |
2148.73 |
7-30 Days |
S-1-Q |
33367.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32184.50 |
Day 9 |
Yes |
1383.32 |
91-180 Days |
S-2-Q |
34917.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41489.33 |
Day 9 |
No |
1252.93 |
7-30 Days |
S-3-Q |
45337.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27869.85 |
Day 9 |
Yes |
1610.09 |
7-30 Days |
S-4-Q |
23046.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18975.03 |
Day 9 |
No |
775.64 |
31-90 Days |
CB-3-Q |
19751.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30531.69 |
Day 9 |
No |
1051.99 |
<7 Days |
G-1-Q |
26641.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5355.76 |
Day 9 |
No |
454.03 |
7-30 Days |
G-2-Q |
6021.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2256.35 |
Day 9 |
Yes |
171.21 |
<7 Days |
G-3-Q |
1999.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27438.53 |
Day 9 |
Yes |
833.04 |
7-30 Days |
S-5-Q |
24141.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27881.96 |
Day 9 |
No |
2559.30 |
91-180 Days |
S-6-Q |
24888.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9123.08 |
Day 9 |
Yes |
458.23 |
<7 Days |
S-7-Q |
10514.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21570.76 |
Day 9 |
No |
1998.47 |
7-30 Days |
E-1-Q |
24583.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11781.07 |
Day 9 |
Yes |
509.43 |
31-90 Days |
E-2-Q |
11714.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10020.18 |
Day 9 |
Yes |
220.00 |
31-90 Days |
IG-1-Q |
9714.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34308.94 |
Day 9 |
Yes |
479.37 |
31-90 Days |
IG-2-Q |
33692.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |