| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11437.11 |
Day 14 |
Yes |
884.88 |
<7 Days |
N-1 |
10344.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22308.82 |
Day 14 |
No |
1151.04 |
91-180 Days |
N-2 |
25936.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9630.50 |
Day 14 |
No |
303.32 |
31-90 Days |
N-3 |
9398.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13658.56 |
Day 14 |
Yes |
318.14 |
7-30 Days |
N-4 |
13416.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19140.83 |
Day 14 |
Yes |
48.99 |
<7 Days |
N-5 |
18880.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17693.48 |
Day 14 |
No |
1693.39 |
7-30 Days |
N-6 |
16657.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9941.18 |
Day 14 |
Yes |
955.90 |
<7 Days |
N-7 |
9402.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11626.34 |
Day 14 |
Yes |
439.25 |
31-90 Days |
P-1 |
10911.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
34275.39 |
Day 14 |
Yes |
1327.45 |
31-90 Days |
P-2 |
37514.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23673.48 |
Day 14 |
No |
1591.04 |
31-90 Days |
S-8 |
19822.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30711.90 |
Day 14 |
No |
188.48 |
31-90 Days |
Y-1 |
31354.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21277.23 |
Day 14 |
Yes |
699.13 |
7-30 Days |
Y-2 |
19029.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19042.27 |
Day 14 |
No |
1192.90 |
31-90 Days |
Y-3 |
18210.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33600.21 |
Day 14 |
No |
2491.34 |
<7 Days |
Y-4 |
35790.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18414.88 |
Day 14 |
No |
409.18 |
<7 Days |
Z-1 |
21273.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36961.15 |
Day 14 |
Yes |
3338.73 |
31-90 Days |
A-2 |
37139.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19849.08 |
Day 14 |
Yes |
1607.70 |
<7 Days |
A-3 |
17507.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39982.85 |
Day 14 |
Yes |
3770.72 |
<7 Days |
A-4 |
35667.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4668.01 |
Day 14 |
Yes |
62.26 |
7-30 Days |
A-5 |
3753.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26926.51 |
Day 14 |
No |
1937.61 |
<7 Days |
CB-1 |
27050.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5306.56 |
Day 14 |
No |
7.55 |
31-90 Days |
CB-2 |
4910.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9465.32 |
Day 14 |
No |
90.56 |
31-90 Days |
CB-3 |
11156.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3742.49 |
Day 14 |
No |
295.13 |
31-90 Days |
E-1 |
4153.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39074.16 |
Day 14 |
No |
3660.99 |
91-180 Days |
E-2 |
38653.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9203.22 |
Day 14 |
No |
452.86 |
<7 Days |
G-1 |
10512.17 |
Partial |
No |
|
Investment Banking |