| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34911.84 |
Day 12 |
Yes |
2108.20 |
7-30 Days |
N-4 |
31640.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25306.65 |
Day 12 |
Yes |
2137.46 |
<7 Days |
N-5 |
29401.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21483.83 |
Day 12 |
Yes |
1554.23 |
<7 Days |
N-6 |
20087.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4338.96 |
Day 12 |
No |
90.40 |
31-90 Days |
N-7 |
4958.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
397.20 |
Day 12 |
Yes |
15.08 |
7-30 Days |
P-1 |
464.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37611.54 |
Day 12 |
Yes |
1528.87 |
<7 Days |
P-2 |
36729.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40570.30 |
Day 12 |
No |
2274.06 |
91-180 Days |
S-8 |
38146.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23448.77 |
Day 12 |
No |
1659.38 |
<7 Days |
Y-1 |
26584.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23672.43 |
Day 12 |
Yes |
1600.75 |
91-180 Days |
Y-2 |
27590.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3384.24 |
Day 12 |
No |
74.35 |
31-90 Days |
Y-3 |
2776.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3273.64 |
Day 12 |
Yes |
53.99 |
91-180 Days |
Y-4 |
3772.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14585.65 |
Day 12 |
Yes |
480.35 |
91-180 Days |
Z-1 |
16788.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41984.83 |
Day 12 |
No |
3404.73 |
91-180 Days |
A-2 |
49482.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27510.33 |
Day 12 |
Yes |
203.65 |
7-30 Days |
A-3 |
30629.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39946.17 |
Day 12 |
No |
1018.41 |
7-30 Days |
A-4 |
32088.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26917.71 |
Day 12 |
Yes |
1708.74 |
<7 Days |
A-5 |
28316.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35705.02 |
Day 12 |
Yes |
1974.73 |
7-30 Days |
CB-1 |
38104.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40570.26 |
Day 12 |
Yes |
2920.93 |
91-180 Days |
CB-2 |
44497.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10639.47 |
Day 12 |
Yes |
312.89 |
<7 Days |
CB-3 |
11577.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13527.09 |
Day 12 |
Yes |
1183.99 |
91-180 Days |
E-1 |
13106.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9871.99 |
Day 12 |
No |
219.95 |
<7 Days |
E-2 |
9261.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42178.89 |
Day 12 |
No |
192.73 |
91-180 Days |
G-1 |
41975.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6686.89 |
Day 12 |
No |
197.55 |
31-90 Days |
G-2 |
5868.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34797.07 |
Day 12 |
No |
1860.68 |
<7 Days |
G-3 |
33060.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36496.58 |
Day 12 |
No |
2440.64 |
91-180 Days |
IG-1 |
40703.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |