| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
17914.31 |
Day 15 |
Yes |
1359.06 |
<7 Days |
IG-8 |
19318.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22190.03 |
Day 15 |
No |
465.19 |
<7 Days |
L-1 |
25615.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15216.27 |
Day 15 |
No |
1340.99 |
91-180 Days |
L-10 |
17171.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26492.19 |
Day 15 |
No |
755.73 |
7-30 Days |
L-11 |
21510.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42040.64 |
Day 15 |
Yes |
627.90 |
31-90 Days |
L-2 |
45546.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
14046.55 |
Day 15 |
No |
111.05 |
91-180 Days |
L-3 |
16132.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
7826.41 |
Day 15 |
No |
495.93 |
31-90 Days |
L-4 |
7040.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5883.05 |
Day 15 |
Yes |
20.53 |
31-90 Days |
L-5 |
5136.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
20784.79 |
Day 15 |
No |
485.12 |
91-180 Days |
L-6 |
22154.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42121.62 |
Day 15 |
No |
2587.38 |
7-30 Days |
L-7 |
49706.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
8690.45 |
Day 15 |
Yes |
216.09 |
31-90 Days |
L-8 |
7250.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5620.07 |
Day 15 |
No |
317.94 |
91-180 Days |
L-9 |
4957.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12588.99 |
Day 15 |
Yes |
381.87 |
<7 Days |
LC-1 |
14932.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1006.85 |
Day 15 |
Yes |
82.47 |
7-30 Days |
LC-2 |
1169.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
11500.21 |
Day 15 |
No |
626.41 |
91-180 Days |
N-1 |
10619.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27438.44 |
Day 15 |
Yes |
1048.93 |
91-180 Days |
N-2 |
27044.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14286.95 |
Day 15 |
No |
778.15 |
91-180 Days |
N-3 |
12564.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44063.91 |
Day 15 |
Yes |
1348.25 |
<7 Days |
N-4 |
35467.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19084.50 |
Day 15 |
Yes |
1489.72 |
31-90 Days |
N-5 |
21392.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28069.19 |
Day 15 |
No |
16.26 |
31-90 Days |
N-6 |
31249.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
11390.72 |
Day 15 |
Yes |
232.68 |
91-180 Days |
N-7 |
9524.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8734.34 |
Day 15 |
No |
46.48 |
91-180 Days |
P-1 |
8487.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25413.20 |
Day 15 |
No |
1864.84 |
7-30 Days |
P-2 |
23741.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25780.99 |
Day 15 |
Yes |
389.45 |
31-90 Days |
S-8 |
30419.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24264.69 |
Day 15 |
Yes |
230.43 |
7-30 Days |
Y-1 |
20439.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |