| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11764.89 |
Day 15 |
Yes |
547.66 |
91-180 Days |
G-2-Q |
13945.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16602.46 |
Day 15 |
No |
1181.68 |
91-180 Days |
G-3-Q |
16286.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27578.43 |
Day 15 |
No |
465.51 |
31-90 Days |
S-5-Q |
24920.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20319.40 |
Day 15 |
No |
380.46 |
91-180 Days |
S-6-Q |
20704.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29920.20 |
Day 15 |
Yes |
292.63 |
91-180 Days |
S-7-Q |
28535.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25831.52 |
Day 15 |
Yes |
235.57 |
7-30 Days |
E-1-Q |
27556.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40430.99 |
Day 15 |
No |
607.99 |
31-90 Days |
E-2-Q |
41368.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20052.76 |
Day 15 |
Yes |
565.72 |
91-180 Days |
IG-1-Q |
16215.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
12479.45 |
Day 15 |
Yes |
812.42 |
<7 Days |
IG-2-Q |
11205.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36385.03 |
Day 15 |
Yes |
30.15 |
91-180 Days |
C-1 |
40468.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
23237.98 |
Day 15 |
No |
583.34 |
7-30 Days |
CB-4 |
24251.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28707.56 |
Day 15 |
Yes |
2853.08 |
7-30 Days |
E-10 |
31350.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36035.43 |
Day 15 |
Yes |
59.15 |
31-90 Days |
E-3 |
39014.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20609.07 |
Day 15 |
Yes |
580.14 |
31-90 Days |
E-4 |
20859.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15569.17 |
Day 15 |
Yes |
274.02 |
31-90 Days |
E-5 |
15888.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3248.68 |
Day 15 |
No |
49.25 |
31-90 Days |
E-6 |
3863.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10016.49 |
Day 15 |
Yes |
118.16 |
<7 Days |
E-7 |
8072.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33309.12 |
Day 15 |
No |
1810.94 |
91-180 Days |
E-8 |
35446.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41250.49 |
Day 15 |
Yes |
10.86 |
7-30 Days |
E-9 |
45169.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2991.27 |
Day 15 |
Yes |
48.63 |
7-30 Days |
G-4 |
2623.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
25570.00 |
Day 15 |
Yes |
2381.78 |
31-90 Days |
IG-3 |
24780.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41662.23 |
Day 15 |
No |
2372.96 |
31-90 Days |
IG-4 |
35180.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43018.88 |
Day 15 |
Yes |
3692.11 |
91-180 Days |
IG-5 |
41642.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36748.84 |
Day 15 |
No |
640.46 |
7-30 Days |
IG-6 |
43390.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
46.20 |
Day 15 |
Yes |
4.30 |
31-90 Days |
IG-7 |
37.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |