| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33010.05 |
Day 14 |
Yes |
898.62 |
91-180 Days |
A-3-Q |
38203.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
313.29 |
Day 14 |
Yes |
8.63 |
91-180 Days |
A-4-Q |
303.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42183.69 |
Day 14 |
No |
1185.59 |
91-180 Days |
A-5-Q |
37434.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39889.28 |
Day 14 |
No |
1566.88 |
7-30 Days |
CB-1-Q |
32892.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24513.07 |
Day 14 |
No |
2055.01 |
91-180 Days |
CB-2-Q |
24672.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13390.94 |
Day 14 |
Yes |
580.09 |
7-30 Days |
S-1-Q |
12187.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30737.41 |
Day 14 |
Yes |
445.76 |
7-30 Days |
S-2-Q |
35508.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9348.94 |
Day 14 |
No |
672.00 |
<7 Days |
S-3-Q |
10267.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16264.19 |
Day 14 |
No |
706.90 |
91-180 Days |
S-4-Q |
18296.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33938.70 |
Day 14 |
No |
2628.72 |
31-90 Days |
CB-3-Q |
30436.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20752.73 |
Day 14 |
Yes |
320.67 |
7-30 Days |
G-1-Q |
20225.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20227.49 |
Day 14 |
Yes |
1151.44 |
<7 Days |
G-2-Q |
22518.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3906.63 |
Day 14 |
Yes |
128.89 |
31-90 Days |
G-3-Q |
4607.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42157.23 |
Day 14 |
No |
3639.31 |
31-90 Days |
S-5-Q |
48374.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27628.82 |
Day 14 |
Yes |
2196.05 |
7-30 Days |
S-6-Q |
26295.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35825.87 |
Day 14 |
Yes |
2390.70 |
7-30 Days |
S-7-Q |
39540.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39378.48 |
Day 14 |
No |
1184.67 |
31-90 Days |
E-1-Q |
42179.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7482.69 |
Day 14 |
No |
374.73 |
7-30 Days |
E-2-Q |
6134.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35713.51 |
Day 14 |
No |
403.72 |
91-180 Days |
IG-1-Q |
37891.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14287.57 |
Day 14 |
No |
1342.01 |
31-90 Days |
IG-2-Q |
15645.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25334.18 |
Day 14 |
No |
2012.42 |
91-180 Days |
C-1 |
24630.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20190.65 |
Day 14 |
Yes |
1380.50 |
91-180 Days |
CB-4 |
22103.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29340.25 |
Day 14 |
No |
1519.74 |
31-90 Days |
E-10 |
31207.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28647.36 |
Day 14 |
No |
31.18 |
31-90 Days |
E-3 |
24117.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5681.18 |
Day 14 |
No |
217.26 |
91-180 Days |
E-4 |
5321.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |