| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34373.59 |
Day 14 |
No |
1795.12 |
31-90 Days |
E-5 |
32060.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27461.72 |
Day 14 |
Yes |
1368.41 |
91-180 Days |
E-6 |
28703.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13354.50 |
Day 14 |
Yes |
673.49 |
31-90 Days |
E-7 |
15648.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25504.72 |
Day 14 |
Yes |
275.80 |
31-90 Days |
E-8 |
30318.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34787.01 |
Day 14 |
No |
3445.58 |
7-30 Days |
E-9 |
31910.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10184.06 |
Day 14 |
Yes |
249.45 |
7-30 Days |
G-4 |
8501.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8474.82 |
Day 14 |
Yes |
776.79 |
91-180 Days |
IG-3 |
9148.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30338.40 |
Day 14 |
No |
2249.26 |
91-180 Days |
IG-4 |
33557.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28226.26 |
Day 14 |
No |
823.01 |
91-180 Days |
IG-5 |
22639.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31057.16 |
Day 14 |
Yes |
2658.91 |
<7 Days |
IG-6 |
25508.87 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7591.29 |
Day 14 |
No |
5.63 |
31-90 Days |
IG-7 |
8755.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1067.58 |
Day 14 |
Yes |
35.18 |
31-90 Days |
IG-8 |
1020.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36394.37 |
Day 14 |
No |
828.43 |
31-90 Days |
L-1 |
34401.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2137.63 |
Day 14 |
No |
69.82 |
<7 Days |
L-10 |
2504.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33755.88 |
Day 14 |
Yes |
2829.69 |
7-30 Days |
L-11 |
29418.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34558.86 |
Day 14 |
Yes |
2272.98 |
7-30 Days |
L-2 |
34952.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27798.24 |
Day 14 |
Yes |
1983.39 |
<7 Days |
L-3 |
29932.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32205.80 |
Day 14 |
No |
1795.02 |
<7 Days |
L-4 |
32374.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36578.72 |
Day 14 |
Yes |
442.42 |
<7 Days |
L-5 |
38079.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41248.23 |
Day 14 |
Yes |
995.88 |
31-90 Days |
L-6 |
37851.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41944.13 |
Day 14 |
Yes |
55.53 |
<7 Days |
L-7 |
40039.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14476.73 |
Day 14 |
Yes |
219.67 |
31-90 Days |
L-8 |
16043.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41388.25 |
Day 14 |
Yes |
702.04 |
7-30 Days |
L-9 |
37123.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26375.63 |
Day 14 |
Yes |
1288.42 |
91-180 Days |
LC-1 |
23004.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16275.07 |
Day 14 |
No |
561.89 |
<7 Days |
LC-2 |
13641.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |