| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34603.34 |
Day 9 |
No |
2033.98 |
31-90 Days |
CB-2 |
38363.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25809.11 |
Day 9 |
Yes |
1443.69 |
<7 Days |
CB-3 |
27086.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31842.75 |
Day 9 |
Yes |
3021.17 |
7-30 Days |
E-1 |
33641.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4818.33 |
Day 9 |
Yes |
333.70 |
7-30 Days |
E-2 |
4352.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39919.20 |
Day 9 |
Yes |
2822.44 |
91-180 Days |
G-1 |
37759.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27454.88 |
Day 9 |
Yes |
917.15 |
<7 Days |
G-2 |
31852.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11099.69 |
Day 9 |
Yes |
592.20 |
7-30 Days |
G-3 |
10222.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12473.29 |
Day 9 |
Yes |
88.21 |
7-30 Days |
IG-1 |
14709.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26806.97 |
Day 9 |
No |
672.82 |
7-30 Days |
IG-2 |
23077.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17262.04 |
Day 9 |
No |
1621.61 |
7-30 Days |
S-1 |
16344.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3885.52 |
Day 9 |
No |
338.34 |
<7 Days |
S-2 |
3167.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24162.57 |
Day 9 |
Yes |
928.84 |
7-30 Days |
S-3 |
25542.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15714.49 |
Day 9 |
No |
1115.14 |
<7 Days |
S-4 |
15738.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36210.42 |
Day 9 |
Yes |
1053.19 |
<7 Days |
S-5 |
37135.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25761.03 |
Day 9 |
Yes |
2269.48 |
31-90 Days |
S-6 |
27228.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31458.07 |
Day 9 |
No |
343.73 |
31-90 Days |
S-7 |
36631.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5318.75 |
Day 10 |
No |
147.44 |
7-30 Days |
A-0-Q |
4396.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35221.69 |
Day 10 |
Yes |
2521.84 |
7-30 Days |
A-1-Q |
30823.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38725.64 |
Day 10 |
Yes |
1540.08 |
31-90 Days |
A-2-Q |
38114.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27341.25 |
Day 10 |
Yes |
1307.12 |
91-180 Days |
A-3-Q |
24621.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10542.31 |
Day 10 |
Yes |
525.03 |
91-180 Days |
A-4-Q |
12237.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43066.19 |
Day 10 |
Yes |
1218.64 |
7-30 Days |
A-5-Q |
50652.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41094.22 |
Day 10 |
No |
1834.85 |
31-90 Days |
CB-1-Q |
41500.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3224.69 |
Day 10 |
Yes |
101.06 |
91-180 Days |
CB-2-Q |
2807.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26750.40 |
Day 10 |
No |
2037.06 |
7-30 Days |
S-1-Q |
25844.09 |
Full |
No |
|
Investment Banking |