| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25248.38 |
Day 9 |
No |
1348.82 |
<7 Days |
L-7 |
26298.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2972.47 |
Day 9 |
No |
2.49 |
<7 Days |
L-8 |
3099.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38636.49 |
Day 9 |
No |
1902.77 |
<7 Days |
L-9 |
41185.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12378.46 |
Day 9 |
Yes |
758.45 |
91-180 Days |
LC-1 |
10006.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11467.33 |
Day 9 |
Yes |
1044.75 |
<7 Days |
LC-2 |
10070.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13315.43 |
Day 9 |
Yes |
963.52 |
91-180 Days |
N-1 |
11088.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40698.78 |
Day 9 |
No |
1244.06 |
7-30 Days |
N-2 |
45632.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42931.74 |
Day 9 |
No |
1189.23 |
91-180 Days |
N-3 |
44464.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3741.36 |
Day 9 |
Yes |
203.10 |
31-90 Days |
N-4 |
3800.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25583.31 |
Day 9 |
Yes |
1743.65 |
91-180 Days |
N-5 |
21024.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4234.38 |
Day 9 |
No |
10.82 |
91-180 Days |
N-6 |
4573.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19119.53 |
Day 9 |
Yes |
1814.91 |
<7 Days |
N-7 |
22450.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7688.65 |
Day 9 |
No |
550.56 |
31-90 Days |
P-1 |
6694.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38620.84 |
Day 9 |
Yes |
2650.61 |
31-90 Days |
P-2 |
31563.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33709.39 |
Day 9 |
Yes |
3222.92 |
7-30 Days |
S-8 |
37618.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5629.91 |
Day 9 |
Yes |
133.59 |
<7 Days |
Y-1 |
4823.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43108.43 |
Day 9 |
Yes |
3273.92 |
31-90 Days |
Y-2 |
42616.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28346.07 |
Day 9 |
Yes |
2831.49 |
<7 Days |
Y-3 |
32933.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35024.53 |
Day 9 |
Yes |
6.41 |
<7 Days |
Y-4 |
35323.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5118.48 |
Day 9 |
No |
457.61 |
91-180 Days |
Z-1 |
6106.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10339.61 |
Day 9 |
Yes |
630.69 |
31-90 Days |
A-2 |
9487.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37236.30 |
Day 9 |
No |
460.83 |
91-180 Days |
A-3 |
41359.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32940.43 |
Day 9 |
No |
515.99 |
31-90 Days |
A-4 |
37008.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2233.82 |
Day 9 |
No |
199.04 |
7-30 Days |
A-5 |
2141.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19065.35 |
Day 9 |
Yes |
791.90 |
<7 Days |
CB-1 |
16428.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |