| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22975.12 |
Day 12 |
No |
1363.95 |
91-180 Days |
CB-1-Q |
19798.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27175.41 |
Day 12 |
Yes |
444.46 |
91-180 Days |
CB-2-Q |
25433.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35037.73 |
Day 12 |
No |
2286.25 |
<7 Days |
S-1-Q |
30371.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26945.46 |
Day 12 |
Yes |
2011.55 |
31-90 Days |
S-2-Q |
28786.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23291.58 |
Day 12 |
Yes |
503.35 |
31-90 Days |
S-3-Q |
22251.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35593.21 |
Day 12 |
Yes |
3319.65 |
31-90 Days |
S-4-Q |
29805.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34406.31 |
Day 12 |
No |
1652.87 |
<7 Days |
CB-3-Q |
36655.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10011.64 |
Day 12 |
Yes |
32.85 |
<7 Days |
G-1-Q |
9770.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13356.80 |
Day 12 |
Yes |
774.08 |
31-90 Days |
G-2-Q |
11409.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37932.43 |
Day 12 |
Yes |
3360.61 |
31-90 Days |
G-3-Q |
32674.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
44070.05 |
Day 12 |
No |
924.66 |
<7 Days |
S-5-Q |
35646.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5755.27 |
Day 12 |
No |
189.36 |
<7 Days |
S-6-Q |
5338.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26879.91 |
Day 12 |
Yes |
1103.39 |
31-90 Days |
S-7-Q |
29829.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21455.78 |
Day 12 |
No |
2132.99 |
7-30 Days |
E-1-Q |
19213.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7062.91 |
Day 12 |
Yes |
542.81 |
91-180 Days |
E-2-Q |
5902.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43047.87 |
Day 12 |
Yes |
2412.69 |
<7 Days |
IG-1-Q |
51535.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10199.70 |
Day 12 |
Yes |
467.96 |
31-90 Days |
IG-2-Q |
9103.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3259.80 |
Day 12 |
No |
198.70 |
<7 Days |
C-1 |
3468.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13517.56 |
Day 12 |
No |
750.99 |
31-90 Days |
CB-4 |
15782.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7894.03 |
Day 12 |
No |
35.08 |
<7 Days |
E-10 |
8823.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30644.53 |
Day 12 |
No |
1175.29 |
91-180 Days |
E-3 |
27784.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8110.72 |
Day 12 |
Yes |
147.45 |
91-180 Days |
E-4 |
9075.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
35294.34 |
Day 12 |
No |
1358.65 |
31-90 Days |
E-5 |
41190.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6990.39 |
Day 12 |
No |
593.40 |
91-180 Days |
E-6 |
7457.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43296.38 |
Day 12 |
No |
3856.25 |
91-180 Days |
E-7 |
51124.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |