| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24814.82 |
Day 10 |
No |
1320.64 |
31-90 Days |
S-3 |
22803.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21019.38 |
Day 10 |
No |
288.29 |
91-180 Days |
S-4 |
19026.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10257.12 |
Day 10 |
No |
511.90 |
91-180 Days |
S-5 |
10123.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9515.44 |
Day 10 |
No |
496.05 |
<7 Days |
S-6 |
7840.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7432.87 |
Day 10 |
No |
489.76 |
<7 Days |
S-7 |
7195.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23431.24 |
Day 11 |
Yes |
52.86 |
<7 Days |
A-0-Q |
22066.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19811.41 |
Day 11 |
Yes |
781.57 |
<7 Days |
A-1-Q |
22436.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18270.04 |
Day 11 |
Yes |
89.99 |
91-180 Days |
A-2-Q |
18275.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29777.27 |
Day 11 |
No |
2492.62 |
31-90 Days |
A-3-Q |
27015.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17920.01 |
Day 11 |
Yes |
1433.09 |
7-30 Days |
A-4-Q |
19023.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23256.39 |
Day 11 |
No |
918.26 |
91-180 Days |
A-5-Q |
27805.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14908.14 |
Day 11 |
Yes |
502.09 |
31-90 Days |
CB-1-Q |
16561.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30050.07 |
Day 11 |
Yes |
2246.91 |
<7 Days |
CB-2-Q |
30505.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30383.09 |
Day 11 |
No |
2388.40 |
7-30 Days |
S-1-Q |
35553.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3515.73 |
Day 11 |
Yes |
79.07 |
31-90 Days |
S-2-Q |
3967.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6350.63 |
Day 11 |
No |
177.84 |
<7 Days |
S-3-Q |
5585.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10270.49 |
Day 11 |
Yes |
492.45 |
91-180 Days |
S-4-Q |
11908.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5493.63 |
Day 11 |
Yes |
536.52 |
31-90 Days |
CB-3-Q |
6044.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12232.87 |
Day 11 |
No |
405.97 |
<7 Days |
G-1-Q |
9879.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6206.49 |
Day 11 |
Yes |
598.18 |
91-180 Days |
G-2-Q |
7433.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6058.66 |
Day 11 |
Yes |
585.48 |
<7 Days |
G-3-Q |
7184.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26962.71 |
Day 11 |
Yes |
2159.06 |
7-30 Days |
S-5-Q |
21874.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17601.97 |
Day 11 |
Yes |
90.63 |
91-180 Days |
S-6-Q |
16480.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14225.27 |
Day 11 |
No |
677.07 |
7-30 Days |
S-7-Q |
12350.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27397.89 |
Day 11 |
Yes |
2320.34 |
<7 Days |
E-1-Q |
25045.90 |
Partial |
No |
|
Treasury |