| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18736.82 |
Day 10 |
Yes |
610.43 |
31-90 Days |
S-2-Q |
22126.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15589.62 |
Day 10 |
Yes |
791.34 |
<7 Days |
S-3-Q |
13787.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24592.32 |
Day 10 |
No |
381.71 |
91-180 Days |
S-4-Q |
25455.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26227.74 |
Day 10 |
Yes |
1737.07 |
91-180 Days |
CB-3-Q |
27264.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27410.22 |
Day 10 |
No |
2593.18 |
31-90 Days |
G-1-Q |
22987.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16230.11 |
Day 10 |
Yes |
1415.57 |
31-90 Days |
G-2-Q |
15935.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11159.00 |
Day 10 |
Yes |
934.56 |
<7 Days |
G-3-Q |
9879.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38133.14 |
Day 10 |
Yes |
11.74 |
<7 Days |
S-5-Q |
39262.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43420.08 |
Day 10 |
Yes |
1640.46 |
7-30 Days |
S-6-Q |
37772.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5812.83 |
Day 10 |
Yes |
549.46 |
31-90 Days |
S-7-Q |
6285.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5446.69 |
Day 10 |
Yes |
122.47 |
7-30 Days |
E-1-Q |
4592.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7930.69 |
Day 10 |
No |
647.38 |
31-90 Days |
E-2-Q |
7644.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36548.37 |
Day 10 |
No |
2564.43 |
7-30 Days |
IG-1-Q |
37115.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15889.83 |
Day 10 |
No |
207.85 |
<7 Days |
IG-2-Q |
15053.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4120.59 |
Day 10 |
Yes |
95.38 |
<7 Days |
C-1 |
4356.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4468.06 |
Day 10 |
Yes |
404.54 |
7-30 Days |
CB-4 |
3575.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13629.45 |
Day 10 |
Yes |
125.19 |
<7 Days |
E-10 |
14367.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7370.00 |
Day 10 |
Yes |
206.24 |
91-180 Days |
E-3 |
7699.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7810.15 |
Day 10 |
Yes |
202.97 |
91-180 Days |
E-4 |
8955.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2432.21 |
Day 10 |
No |
167.67 |
7-30 Days |
E-5 |
2011.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5495.43 |
Day 10 |
No |
103.57 |
31-90 Days |
E-6 |
4775.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20290.68 |
Day 10 |
Yes |
1916.06 |
<7 Days |
E-7 |
22736.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37999.79 |
Day 10 |
Yes |
1161.14 |
<7 Days |
E-8 |
42112.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8485.61 |
Day 10 |
No |
500.17 |
31-90 Days |
E-9 |
10065.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29070.93 |
Day 10 |
No |
1620.44 |
7-30 Days |
G-4 |
26571.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |