| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36657.38 |
Day 13 |
No |
2846.49 |
31-90 Days |
L-11 |
38284.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25670.44 |
Day 13 |
No |
1075.92 |
91-180 Days |
L-2 |
22046.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22264.00 |
Day 13 |
No |
638.27 |
31-90 Days |
L-3 |
18578.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41615.08 |
Day 13 |
No |
2723.32 |
7-30 Days |
L-4 |
49003.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10495.94 |
Day 13 |
No |
194.34 |
<7 Days |
L-5 |
9300.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21601.40 |
Day 13 |
No |
1066.13 |
<7 Days |
L-6 |
24257.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38559.57 |
Day 13 |
Yes |
2163.74 |
<7 Days |
L-7 |
44831.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38602.93 |
Day 13 |
No |
2770.04 |
7-30 Days |
L-8 |
34705.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32622.83 |
Day 13 |
No |
2043.93 |
31-90 Days |
L-9 |
27129.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23410.53 |
Day 13 |
Yes |
101.74 |
<7 Days |
LC-1 |
21078.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37284.20 |
Day 13 |
Yes |
725.66 |
7-30 Days |
LC-2 |
33109.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34246.87 |
Day 13 |
Yes |
2751.62 |
<7 Days |
N-1 |
38671.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27522.87 |
Day 13 |
Yes |
1043.44 |
91-180 Days |
N-2 |
22266.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10221.09 |
Day 13 |
No |
505.95 |
31-90 Days |
N-3 |
9868.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3783.79 |
Day 13 |
No |
187.12 |
91-180 Days |
N-4 |
4025.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42618.26 |
Day 13 |
No |
2897.90 |
<7 Days |
N-5 |
36530.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24607.59 |
Day 13 |
Yes |
2080.66 |
7-30 Days |
N-6 |
25189.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40190.53 |
Day 13 |
Yes |
94.35 |
91-180 Days |
N-7 |
35042.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5132.40 |
Day 13 |
Yes |
76.21 |
7-30 Days |
P-1 |
5808.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29119.50 |
Day 13 |
Yes |
2100.38 |
91-180 Days |
P-2 |
32790.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32094.86 |
Day 13 |
No |
1884.33 |
7-30 Days |
S-8 |
25709.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40705.55 |
Day 13 |
No |
3068.27 |
<7 Days |
Y-1 |
41440.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20777.77 |
Day 13 |
Yes |
1471.61 |
<7 Days |
Y-2 |
23046.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
22422.45 |
Day 13 |
Yes |
2016.27 |
91-180 Days |
Y-3 |
20177.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8796.79 |
Day 13 |
No |
464.49 |
7-30 Days |
Y-4 |
8663.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |