| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21033.36 |
Day 10 |
Yes |
1085.01 |
<7 Days |
IG-3 |
17205.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19525.92 |
Day 10 |
No |
850.91 |
7-30 Days |
IG-4 |
21239.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2447.19 |
Day 10 |
No |
57.59 |
<7 Days |
IG-5 |
2697.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2952.81 |
Day 10 |
No |
138.62 |
91-180 Days |
IG-6 |
3080.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41476.60 |
Day 10 |
No |
1343.53 |
7-30 Days |
IG-7 |
47069.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36227.40 |
Day 10 |
No |
1015.58 |
<7 Days |
IG-8 |
39325.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43918.87 |
Day 10 |
Yes |
1972.59 |
31-90 Days |
L-1 |
52268.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28546.88 |
Day 10 |
No |
2165.22 |
<7 Days |
L-10 |
24358.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40417.62 |
Day 10 |
No |
3606.19 |
7-30 Days |
L-11 |
45900.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12275.65 |
Day 10 |
Yes |
1221.76 |
31-90 Days |
L-2 |
10871.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26035.94 |
Day 10 |
No |
1693.42 |
31-90 Days |
L-3 |
22904.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20995.07 |
Day 10 |
No |
1102.51 |
91-180 Days |
L-4 |
24798.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18721.48 |
Day 10 |
Yes |
115.07 |
7-30 Days |
L-5 |
19103.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29855.76 |
Day 10 |
Yes |
2313.13 |
31-90 Days |
L-6 |
34940.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15582.07 |
Day 10 |
Yes |
1116.05 |
7-30 Days |
L-7 |
12785.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40540.81 |
Day 10 |
No |
1205.84 |
<7 Days |
L-8 |
46786.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16433.21 |
Day 10 |
Yes |
581.04 |
91-180 Days |
L-9 |
17050.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24191.85 |
Day 10 |
No |
635.23 |
31-90 Days |
LC-1 |
20285.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23783.77 |
Day 10 |
No |
2321.00 |
91-180 Days |
LC-2 |
20686.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3024.66 |
Day 10 |
Yes |
66.04 |
31-90 Days |
N-1 |
3010.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5741.61 |
Day 10 |
Yes |
0.76 |
31-90 Days |
N-2 |
5018.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8251.67 |
Day 10 |
No |
401.09 |
7-30 Days |
N-3 |
7792.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16125.95 |
Day 10 |
Yes |
1206.70 |
<7 Days |
N-4 |
13890.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25537.18 |
Day 10 |
No |
2307.58 |
<7 Days |
N-5 |
29547.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3741.25 |
Day 10 |
No |
285.62 |
<7 Days |
N-6 |
4452.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |