| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29384.95 |
Day 10 |
Yes |
225.98 |
<7 Days |
N-7 |
24753.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40474.42 |
Day 10 |
No |
293.52 |
31-90 Days |
P-1 |
32654.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2976.41 |
Day 10 |
Yes |
29.05 |
31-90 Days |
P-2 |
2427.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14263.47 |
Day 10 |
No |
233.93 |
31-90 Days |
S-8 |
13025.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9072.38 |
Day 10 |
Yes |
849.90 |
91-180 Days |
Y-1 |
8087.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12037.53 |
Day 10 |
Yes |
128.20 |
91-180 Days |
Y-2 |
10325.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12339.15 |
Day 10 |
No |
355.31 |
<7 Days |
Y-3 |
10566.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10926.40 |
Day 10 |
Yes |
324.80 |
31-90 Days |
Y-4 |
11208.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29767.48 |
Day 10 |
Yes |
2323.82 |
31-90 Days |
Z-1 |
35707.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
875.93 |
Day 10 |
No |
17.31 |
91-180 Days |
A-2 |
838.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41832.39 |
Day 10 |
Yes |
887.51 |
91-180 Days |
A-3 |
46807.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12327.41 |
Day 10 |
Yes |
113.94 |
31-90 Days |
A-4 |
10183.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17016.14 |
Day 10 |
Yes |
237.16 |
7-30 Days |
A-5 |
19496.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
411.31 |
Day 10 |
No |
18.58 |
<7 Days |
CB-1 |
481.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7794.51 |
Day 10 |
Yes |
59.07 |
91-180 Days |
CB-2 |
6828.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21895.20 |
Day 10 |
No |
52.82 |
<7 Days |
CB-3 |
18590.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43152.36 |
Day 10 |
No |
1826.76 |
<7 Days |
E-1 |
50409.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38847.40 |
Day 10 |
Yes |
1199.44 |
91-180 Days |
E-2 |
40917.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22296.83 |
Day 10 |
Yes |
927.07 |
<7 Days |
G-1 |
23643.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43538.95 |
Day 10 |
Yes |
3125.88 |
<7 Days |
G-2 |
37640.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2919.81 |
Day 10 |
Yes |
249.74 |
<7 Days |
G-3 |
2655.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2073.34 |
Day 10 |
No |
36.64 |
91-180 Days |
IG-1 |
1659.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16695.22 |
Day 10 |
No |
592.16 |
91-180 Days |
IG-2 |
13576.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14106.28 |
Day 10 |
Yes |
280.94 |
7-30 Days |
S-1 |
16129.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11150.51 |
Day 10 |
No |
1096.31 |
<7 Days |
S-2 |
10054.28 |
None |
No |
|
Capital Markets |