| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21765.16 |
Day 12 |
No |
1305.69 |
91-180 Days |
IG-2 |
21006.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7646.45 |
Day 12 |
Yes |
159.05 |
91-180 Days |
S-1 |
6320.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5829.39 |
Day 12 |
No |
417.73 |
7-30 Days |
S-2 |
5264.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21154.39 |
Day 12 |
Yes |
1486.75 |
91-180 Days |
S-3 |
21140.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35329.61 |
Day 12 |
No |
572.84 |
<7 Days |
S-4 |
29803.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40878.70 |
Day 12 |
No |
2585.69 |
7-30 Days |
S-5 |
43256.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5402.90 |
Day 12 |
No |
44.90 |
7-30 Days |
S-6 |
5443.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25233.75 |
Day 12 |
No |
1347.28 |
31-90 Days |
S-7 |
21489.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15122.20 |
Day 13 |
No |
481.02 |
91-180 Days |
A-0-Q |
16847.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4402.07 |
Day 13 |
No |
10.75 |
7-30 Days |
A-1-Q |
4514.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14588.53 |
Day 13 |
No |
505.71 |
<7 Days |
A-2-Q |
12195.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6428.96 |
Day 13 |
No |
147.88 |
91-180 Days |
A-3-Q |
7091.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18619.03 |
Day 13 |
No |
1043.63 |
31-90 Days |
A-4-Q |
15465.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37592.19 |
Day 13 |
No |
358.04 |
31-90 Days |
A-5-Q |
42295.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34230.44 |
Day 13 |
Yes |
2267.10 |
<7 Days |
CB-1-Q |
27461.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25940.80 |
Day 13 |
No |
1570.85 |
31-90 Days |
CB-2-Q |
26104.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5410.88 |
Day 13 |
No |
384.24 |
91-180 Days |
S-1-Q |
4455.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1362.24 |
Day 13 |
Yes |
106.04 |
91-180 Days |
S-2-Q |
1542.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20587.25 |
Day 13 |
Yes |
1819.14 |
91-180 Days |
S-3-Q |
22054.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28547.82 |
Day 13 |
Yes |
1474.46 |
31-90 Days |
S-4-Q |
26978.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8021.88 |
Day 13 |
No |
730.92 |
31-90 Days |
CB-3-Q |
8672.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11369.75 |
Day 13 |
No |
551.56 |
31-90 Days |
G-1-Q |
10368.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18759.85 |
Day 13 |
Yes |
554.91 |
<7 Days |
G-2-Q |
20408.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21919.30 |
Day 13 |
Yes |
1747.87 |
91-180 Days |
G-3-Q |
22960.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7258.52 |
Day 13 |
Yes |
473.56 |
31-90 Days |
S-5-Q |
6219.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |