| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31056.00 |
Day 13 |
Yes |
2220.61 |
31-90 Days |
Z-1 |
34148.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26222.01 |
Day 13 |
Yes |
1545.57 |
<7 Days |
A-2 |
29633.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19698.08 |
Day 13 |
No |
168.43 |
31-90 Days |
A-3 |
17905.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31552.37 |
Day 13 |
No |
2145.04 |
91-180 Days |
A-4 |
28161.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18568.79 |
Day 13 |
Yes |
1102.02 |
<7 Days |
A-5 |
20611.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27596.61 |
Day 13 |
No |
2189.41 |
91-180 Days |
CB-1 |
28359.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39965.82 |
Day 13 |
No |
2831.14 |
91-180 Days |
CB-2 |
41149.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34775.19 |
Day 13 |
No |
1899.07 |
<7 Days |
CB-3 |
34466.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18270.37 |
Day 13 |
No |
402.44 |
7-30 Days |
E-1 |
21846.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36391.13 |
Day 13 |
Yes |
3575.44 |
7-30 Days |
E-2 |
39546.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33409.34 |
Day 13 |
Yes |
2288.86 |
7-30 Days |
G-1 |
28635.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3291.02 |
Day 13 |
No |
67.97 |
7-30 Days |
G-2 |
2734.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41703.87 |
Day 13 |
No |
2716.05 |
31-90 Days |
G-3 |
42297.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25091.62 |
Day 13 |
Yes |
2278.50 |
91-180 Days |
IG-1 |
27136.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19250.95 |
Day 13 |
No |
644.62 |
91-180 Days |
IG-2 |
20354.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23553.87 |
Day 13 |
No |
1640.51 |
31-90 Days |
S-1 |
27492.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35620.58 |
Day 13 |
Yes |
452.21 |
<7 Days |
S-2 |
36243.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43207.01 |
Day 13 |
No |
2103.94 |
31-90 Days |
S-3 |
45166.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12959.38 |
Day 13 |
No |
1010.73 |
91-180 Days |
S-4 |
15455.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37726.34 |
Day 13 |
No |
563.05 |
31-90 Days |
S-5 |
41001.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36372.81 |
Day 13 |
Yes |
2897.42 |
31-90 Days |
S-6 |
33747.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32875.32 |
Day 13 |
Yes |
2727.88 |
91-180 Days |
S-7 |
35363.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1709.63 |
Day 14 |
Yes |
53.62 |
<7 Days |
A-0-Q |
1923.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19216.05 |
Day 14 |
No |
762.13 |
91-180 Days |
A-1-Q |
20362.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4359.55 |
Day 14 |
No |
89.61 |
<7 Days |
A-2-Q |
3705.67 |
None |
No |
|
Capital Markets |