| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4393.07 |
Day 13 |
No |
303.85 |
7-30 Days |
S-6-Q |
4704.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18514.37 |
Day 13 |
Yes |
1109.08 |
91-180 Days |
S-7-Q |
21407.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31767.58 |
Day 13 |
No |
614.41 |
31-90 Days |
E-1-Q |
34464.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24340.38 |
Day 13 |
Yes |
93.93 |
7-30 Days |
E-2-Q |
19923.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38268.06 |
Day 13 |
Yes |
3535.15 |
31-90 Days |
IG-1-Q |
41379.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28544.79 |
Day 13 |
Yes |
206.44 |
91-180 Days |
IG-2-Q |
26677.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28719.23 |
Day 13 |
Yes |
2125.28 |
91-180 Days |
C-1 |
29202.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32964.27 |
Day 13 |
No |
2226.46 |
91-180 Days |
CB-4 |
33967.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22774.22 |
Day 13 |
Yes |
184.80 |
31-90 Days |
E-10 |
23161.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12834.88 |
Day 13 |
Yes |
718.53 |
7-30 Days |
E-3 |
11021.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3683.25 |
Day 13 |
Yes |
268.83 |
31-90 Days |
E-4 |
3016.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11742.60 |
Day 13 |
Yes |
552.37 |
<7 Days |
E-5 |
11633.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13353.26 |
Day 13 |
Yes |
689.74 |
91-180 Days |
E-6 |
14614.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1979.42 |
Day 13 |
Yes |
174.32 |
7-30 Days |
E-7 |
1902.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
4955.88 |
Day 13 |
No |
262.98 |
91-180 Days |
E-8 |
4241.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32521.11 |
Day 13 |
No |
1636.55 |
<7 Days |
E-9 |
37772.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40747.59 |
Day 13 |
Yes |
4052.80 |
7-30 Days |
G-4 |
35626.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15481.42 |
Day 13 |
No |
1020.47 |
91-180 Days |
IG-3 |
13600.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34119.13 |
Day 13 |
Yes |
1128.89 |
31-90 Days |
IG-4 |
33879.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3721.68 |
Day 13 |
No |
0.91 |
7-30 Days |
IG-5 |
3650.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11524.69 |
Day 13 |
Yes |
674.69 |
31-90 Days |
IG-6 |
12325.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20971.95 |
Day 13 |
No |
605.89 |
91-180 Days |
IG-7 |
23430.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12803.91 |
Day 13 |
Yes |
331.00 |
31-90 Days |
IG-8 |
10563.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16134.38 |
Day 13 |
No |
865.16 |
7-30 Days |
L-1 |
14350.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2735.37 |
Day 13 |
No |
193.91 |
31-90 Days |
L-10 |
2489.06 |
Partial |
No |
|
Treasury |