| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5464.70 |
Day 11 |
No |
368.76 |
31-90 Days |
A-4 |
5554.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32103.77 |
Day 11 |
No |
459.36 |
7-30 Days |
A-5 |
33797.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42530.25 |
Day 11 |
No |
532.99 |
91-180 Days |
CB-1 |
34572.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32368.81 |
Day 11 |
No |
2218.07 |
<7 Days |
CB-2 |
35775.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13370.96 |
Day 11 |
Yes |
7.91 |
<7 Days |
CB-3 |
15794.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40861.72 |
Day 11 |
No |
1778.48 |
<7 Days |
E-1 |
39233.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1653.47 |
Day 11 |
Yes |
109.90 |
31-90 Days |
E-2 |
1849.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31570.39 |
Day 11 |
No |
589.11 |
7-30 Days |
G-1 |
36091.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8324.17 |
Day 11 |
Yes |
575.43 |
<7 Days |
G-2 |
8415.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4358.72 |
Day 11 |
No |
132.08 |
<7 Days |
G-3 |
4979.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36764.48 |
Day 11 |
Yes |
2744.56 |
91-180 Days |
IG-1 |
38536.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33622.42 |
Day 11 |
Yes |
1472.07 |
7-30 Days |
IG-2 |
37724.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7737.83 |
Day 11 |
Yes |
749.81 |
91-180 Days |
S-1 |
8788.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35324.98 |
Day 11 |
Yes |
2925.87 |
<7 Days |
S-2 |
35314.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5543.34 |
Day 11 |
No |
423.08 |
31-90 Days |
S-3 |
4864.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
230.93 |
Day 11 |
Yes |
17.15 |
<7 Days |
S-4 |
226.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29924.17 |
Day 11 |
No |
1635.91 |
7-30 Days |
S-5 |
33031.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41546.18 |
Day 11 |
Yes |
2952.92 |
31-90 Days |
S-6 |
46201.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40319.42 |
Day 11 |
Yes |
89.84 |
31-90 Days |
S-7 |
40630.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26794.26 |
Day 12 |
No |
1208.12 |
91-180 Days |
A-0-Q |
22477.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1149.89 |
Day 12 |
Yes |
69.78 |
7-30 Days |
A-1-Q |
1211.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39587.20 |
Day 12 |
Yes |
2923.78 |
31-90 Days |
A-2-Q |
39686.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11305.37 |
Day 12 |
Yes |
843.51 |
91-180 Days |
A-3-Q |
9104.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35779.28 |
Day 12 |
No |
509.35 |
7-30 Days |
A-4-Q |
30368.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38989.58 |
Day 12 |
Yes |
3603.97 |
91-180 Days |
A-5-Q |
45129.15 |
None |
No |
|
Investment Banking |