| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19255.04 |
Day 12 |
Yes |
1598.41 |
<7 Days |
E-8 |
18286.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1233.58 |
Day 12 |
Yes |
0.62 |
31-90 Days |
E-9 |
1341.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17910.31 |
Day 12 |
Yes |
1073.24 |
31-90 Days |
G-4 |
17050.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6832.47 |
Day 12 |
No |
562.80 |
91-180 Days |
IG-3 |
6289.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29857.80 |
Day 12 |
Yes |
412.50 |
91-180 Days |
IG-4 |
24316.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42233.07 |
Day 12 |
Yes |
2559.99 |
91-180 Days |
IG-5 |
46493.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7051.53 |
Day 12 |
No |
288.29 |
<7 Days |
IG-6 |
8443.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30148.96 |
Day 12 |
Yes |
9.46 |
31-90 Days |
IG-7 |
32545.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31874.02 |
Day 12 |
No |
2788.30 |
7-30 Days |
IG-8 |
27087.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8808.55 |
Day 12 |
No |
75.12 |
7-30 Days |
L-1 |
9518.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39166.82 |
Day 12 |
No |
3602.07 |
31-90 Days |
L-10 |
46898.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14537.61 |
Day 12 |
No |
1052.60 |
<7 Days |
L-11 |
16396.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14560.80 |
Day 12 |
Yes |
932.15 |
<7 Days |
L-2 |
15448.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29044.31 |
Day 12 |
Yes |
2534.26 |
<7 Days |
L-3 |
24773.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20187.15 |
Day 12 |
Yes |
1718.78 |
91-180 Days |
L-4 |
23071.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38685.28 |
Day 12 |
No |
2755.04 |
<7 Days |
L-5 |
44983.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27236.70 |
Day 12 |
No |
2455.58 |
<7 Days |
L-6 |
28528.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1192.60 |
Day 12 |
No |
52.94 |
31-90 Days |
L-7 |
1333.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4385.22 |
Day 12 |
Yes |
286.64 |
91-180 Days |
L-8 |
3788.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26181.88 |
Day 12 |
No |
2594.84 |
31-90 Days |
L-9 |
30538.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38344.13 |
Day 12 |
No |
498.64 |
31-90 Days |
LC-1 |
38910.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24034.51 |
Day 12 |
Yes |
1692.20 |
<7 Days |
LC-2 |
22643.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28409.72 |
Day 12 |
Yes |
991.23 |
<7 Days |
N-1 |
30443.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4585.74 |
Day 12 |
Yes |
48.41 |
7-30 Days |
N-2 |
3696.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5874.15 |
Day 12 |
No |
41.05 |
91-180 Days |
N-3 |
5781.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |