| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38072.62 |
Day 14 |
Yes |
2466.89 |
31-90 Days |
G-2 |
38918.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3936.97 |
Day 14 |
Yes |
375.82 |
91-180 Days |
G-3 |
4662.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42857.96 |
Day 14 |
No |
3240.43 |
<7 Days |
IG-1 |
38835.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11680.49 |
Day 14 |
Yes |
953.64 |
7-30 Days |
IG-2 |
9956.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
38812.13 |
Day 14 |
No |
2060.44 |
91-180 Days |
S-1 |
32968.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15749.97 |
Day 14 |
No |
408.64 |
31-90 Days |
S-2 |
13469.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21839.30 |
Day 14 |
No |
2149.37 |
31-90 Days |
S-3 |
19824.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3465.15 |
Day 14 |
Yes |
230.55 |
91-180 Days |
S-4 |
3079.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17970.77 |
Day 14 |
Yes |
1543.46 |
7-30 Days |
S-5 |
18563.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20878.79 |
Day 14 |
Yes |
1027.71 |
<7 Days |
S-6 |
21400.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
3835.06 |
Day 14 |
Yes |
278.01 |
7-30 Days |
S-7 |
3489.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39043.38 |
Day 15 |
Yes |
1148.66 |
<7 Days |
A-0-Q |
41947.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37955.18 |
Day 15 |
No |
1425.43 |
91-180 Days |
A-1-Q |
40775.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30066.59 |
Day 15 |
Yes |
1338.62 |
7-30 Days |
A-2-Q |
25774.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36504.84 |
Day 15 |
No |
3524.56 |
7-30 Days |
A-3-Q |
33504.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27687.16 |
Day 15 |
No |
2630.35 |
<7 Days |
A-4-Q |
24756.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26308.93 |
Day 15 |
Yes |
2619.35 |
7-30 Days |
A-5-Q |
21942.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18751.54 |
Day 15 |
Yes |
415.49 |
31-90 Days |
CB-1-Q |
18313.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23227.18 |
Day 15 |
No |
2197.66 |
91-180 Days |
CB-2-Q |
23389.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26616.75 |
Day 15 |
No |
700.04 |
31-90 Days |
S-1-Q |
29279.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27834.89 |
Day 15 |
Yes |
1352.15 |
7-30 Days |
S-2-Q |
33104.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43226.77 |
Day 15 |
No |
4144.39 |
91-180 Days |
S-3-Q |
49971.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1073.57 |
Day 15 |
Yes |
7.97 |
7-30 Days |
S-4-Q |
1003.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17314.39 |
Day 15 |
No |
998.85 |
31-90 Days |
CB-3-Q |
20020.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
6976.10 |
Day 15 |
Yes |
43.08 |
7-30 Days |
G-1-Q |
6104.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |