| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30026.75 |
Day 15 |
No |
2832.87 |
<7 Days |
Y-2 |
30106.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13075.29 |
Day 15 |
Yes |
933.14 |
7-30 Days |
Y-3 |
15513.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37773.34 |
Day 15 |
No |
668.79 |
31-90 Days |
Y-4 |
31513.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5859.79 |
Day 15 |
Yes |
27.26 |
91-180 Days |
Z-1 |
5127.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5659.27 |
Day 15 |
No |
40.05 |
31-90 Days |
A-2 |
4906.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28295.84 |
Day 15 |
Yes |
24.87 |
31-90 Days |
A-3 |
26977.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26104.38 |
Day 15 |
Yes |
1372.93 |
31-90 Days |
A-4 |
30484.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13204.33 |
Day 15 |
Yes |
1098.81 |
<7 Days |
A-5 |
12013.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30001.33 |
Day 15 |
Yes |
1117.43 |
<7 Days |
CB-1 |
31492.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7926.85 |
Day 15 |
No |
656.98 |
91-180 Days |
CB-2 |
6846.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37000.23 |
Day 15 |
Yes |
1738.47 |
91-180 Days |
CB-3 |
35702.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16670.19 |
Day 15 |
Yes |
75.38 |
91-180 Days |
E-1 |
18346.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
16836.62 |
Day 15 |
No |
1393.16 |
31-90 Days |
E-2 |
19913.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39615.76 |
Day 15 |
Yes |
1595.23 |
31-90 Days |
G-1 |
33593.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29107.41 |
Day 15 |
No |
2315.98 |
7-30 Days |
G-2 |
23839.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5267.84 |
Day 15 |
Yes |
108.78 |
31-90 Days |
G-3 |
5888.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33362.47 |
Day 15 |
Yes |
2134.57 |
<7 Days |
IG-1 |
28540.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42935.77 |
Day 15 |
Yes |
232.73 |
7-30 Days |
IG-2 |
43172.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
23243.96 |
Day 15 |
Yes |
820.95 |
31-90 Days |
S-1 |
21008.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24467.89 |
Day 15 |
Yes |
637.95 |
<7 Days |
S-2 |
25784.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
33384.92 |
Day 15 |
No |
2278.29 |
<7 Days |
S-3 |
35184.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22751.23 |
Day 15 |
No |
1992.52 |
7-30 Days |
S-4 |
21549.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13240.15 |
Day 15 |
Yes |
207.33 |
91-180 Days |
S-5 |
13453.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
27343.02 |
Day 15 |
Yes |
2677.65 |
7-30 Days |
S-6 |
29251.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38834.67 |
Day 15 |
No |
1546.80 |
<7 Days |
S-7 |
38366.74 |
Full |
No |
|
Trading |