| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5462.60 |
Day 11 |
No |
104.21 |
7-30 Days |
E-2-Q |
6024.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43988.10 |
Day 11 |
Yes |
1130.55 |
31-90 Days |
IG-1-Q |
47964.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28700.89 |
Day 11 |
Yes |
2143.13 |
7-30 Days |
IG-2-Q |
23315.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17657.08 |
Day 11 |
Yes |
546.99 |
31-90 Days |
C-1 |
15184.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5851.83 |
Day 11 |
Yes |
520.70 |
<7 Days |
CB-4 |
5069.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36725.76 |
Day 11 |
No |
937.80 |
<7 Days |
E-10 |
33936.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18312.22 |
Day 11 |
Yes |
1016.50 |
<7 Days |
E-3 |
21489.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10116.42 |
Day 11 |
Yes |
56.96 |
91-180 Days |
E-4 |
11848.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23694.48 |
Day 11 |
Yes |
1566.37 |
91-180 Days |
E-5 |
26449.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20904.44 |
Day 11 |
Yes |
616.59 |
91-180 Days |
E-6 |
19703.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3569.36 |
Day 11 |
No |
298.63 |
91-180 Days |
E-7 |
4042.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15471.99 |
Day 11 |
Yes |
211.74 |
<7 Days |
E-8 |
13175.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34831.39 |
Day 11 |
No |
1263.80 |
91-180 Days |
E-9 |
30067.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18644.58 |
Day 11 |
No |
891.52 |
31-90 Days |
G-4 |
19605.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5502.23 |
Day 11 |
Yes |
185.02 |
31-90 Days |
IG-3 |
5302.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5907.81 |
Day 11 |
No |
444.75 |
7-30 Days |
IG-4 |
5610.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40889.59 |
Day 11 |
No |
1412.28 |
91-180 Days |
IG-5 |
36003.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
571.58 |
Day 11 |
No |
52.30 |
7-30 Days |
IG-6 |
564.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31200.26 |
Day 11 |
No |
2778.04 |
<7 Days |
IG-7 |
31950.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8845.92 |
Day 11 |
No |
225.45 |
<7 Days |
IG-8 |
9871.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1578.20 |
Day 11 |
No |
38.19 |
<7 Days |
L-1 |
1589.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39467.14 |
Day 11 |
Yes |
3781.83 |
91-180 Days |
L-10 |
42007.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1878.84 |
Day 11 |
No |
114.80 |
31-90 Days |
L-11 |
1696.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28351.27 |
Day 11 |
No |
1203.10 |
7-30 Days |
L-2 |
30770.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2374.41 |
Day 11 |
No |
172.96 |
31-90 Days |
L-3 |
2011.57 |
None |
No |
|
Treasury |