| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37506.60 |
Day 9 |
Yes |
3112.28 |
91-180 Days |
C-1 |
31975.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22491.80 |
Day 9 |
No |
585.56 |
<7 Days |
CB-4 |
19238.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28367.24 |
Day 9 |
No |
1163.31 |
91-180 Days |
E-10 |
23730.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21359.82 |
Day 9 |
No |
1951.50 |
91-180 Days |
E-3 |
20766.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2131.93 |
Day 9 |
Yes |
14.84 |
<7 Days |
E-4 |
2310.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11901.24 |
Day 9 |
Yes |
511.90 |
7-30 Days |
E-5 |
11983.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12427.49 |
Day 9 |
Yes |
1181.58 |
7-30 Days |
E-6 |
10892.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27937.70 |
Day 9 |
No |
742.59 |
7-30 Days |
E-7 |
26797.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13084.20 |
Day 9 |
No |
289.40 |
<7 Days |
E-8 |
11662.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12541.50 |
Day 9 |
Yes |
1113.48 |
<7 Days |
E-9 |
10143.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36376.21 |
Day 9 |
No |
2187.79 |
91-180 Days |
G-4 |
30976.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26139.31 |
Day 9 |
Yes |
2512.40 |
31-90 Days |
IG-3 |
27288.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1601.92 |
Day 9 |
Yes |
27.19 |
7-30 Days |
IG-4 |
1581.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9695.14 |
Day 9 |
Yes |
187.41 |
7-30 Days |
IG-5 |
9931.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9694.85 |
Day 9 |
No |
15.41 |
7-30 Days |
IG-6 |
10166.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33424.84 |
Day 9 |
No |
832.29 |
7-30 Days |
IG-7 |
37519.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2038.63 |
Day 9 |
Yes |
98.76 |
31-90 Days |
IG-8 |
1964.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38350.95 |
Day 9 |
No |
3804.97 |
<7 Days |
L-1 |
41196.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37407.06 |
Day 9 |
No |
516.39 |
91-180 Days |
L-10 |
39377.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42555.25 |
Day 9 |
No |
4210.70 |
7-30 Days |
L-11 |
46679.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15272.29 |
Day 9 |
Yes |
646.87 |
91-180 Days |
L-2 |
16440.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19701.94 |
Day 9 |
Yes |
1785.63 |
91-180 Days |
L-3 |
16716.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16834.76 |
Day 9 |
Yes |
494.20 |
31-90 Days |
L-4 |
14295.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5513.23 |
Day 9 |
Yes |
436.39 |
91-180 Days |
L-5 |
4438.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25402.71 |
Day 9 |
Yes |
1291.39 |
31-90 Days |
L-6 |
26253.13 |
None |
No |
|
Investment Banking |