| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.16 |
Wholesale CDs |
Non-Financial Corporate |
Yes |
6381241.62 |
31-90 Days |
No |
5351968474.05 |
31-90 Days |
Equities |
12234712535.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2696.24 |
Open |
No |
249.34 |
31-90 Days |
A-0-Q |
2284.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
18866.04 |
Open |
Yes |
1284.71 |
31-90 Days |
A-1-Q |
16062.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26805.34 |
Open |
No |
2567.56 |
<7 Days |
A-2-Q |
25223.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1685.04 |
Open |
No |
154.49 |
31-90 Days |
A-3-Q |
1798.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
4927.47 |
Open |
Yes |
194.47 |
31-90 Days |
A-4-Q |
4482.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9438.97 |
Open |
Yes |
473.13 |
<7 Days |
A-5-Q |
8865.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36733.18 |
Open |
No |
3509.60 |
<7 Days |
CB-1-Q |
41789.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
31879.04 |
Open |
Yes |
1310.42 |
7-30 Days |
CB-2-Q |
29634.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21342.71 |
Open |
No |
1047.99 |
7-30 Days |
S-1-Q |
23847.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31001.07 |
Open |
No |
2108.71 |
91-180 Days |
S-2-Q |
28579.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32475.09 |
Open |
No |
2321.50 |
91-180 Days |
S-3-Q |
30436.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26942.83 |
Open |
Yes |
385.78 |
31-90 Days |
S-4-Q |
30137.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
37953.34 |
Open |
Yes |
791.53 |
31-90 Days |
CB-3-Q |
34230.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42059.52 |
Open |
Yes |
671.55 |
31-90 Days |
G-1-Q |
49630.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
43389.46 |
Open |
Yes |
3692.61 |
31-90 Days |
G-2-Q |
49381.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
14087.31 |
Open |
Yes |
1154.37 |
<7 Days |
G-3-Q |
14811.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
1130.33 |
Open |
No |
112.79 |
7-30 Days |
S-5-Q |
1068.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
39654.64 |
Open |
No |
711.83 |
91-180 Days |
S-6-Q |
38296.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
16968.56 |
Open |
Yes |
900.75 |
7-30 Days |
S-7-Q |
19538.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21715.36 |
Open |
No |
464.74 |
<7 Days |
E-1-Q |
25893.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41342.48 |
Open |
No |
2960.40 |
7-30 Days |
E-2-Q |
47277.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25923.20 |
Open |
Yes |
1076.24 |
91-180 Days |
IG-1-Q |
25641.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15192.57 |
Open |
No |
92.65 |
7-30 Days |
IG-2-Q |
16088.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
36792.60 |
Open |
Yes |
1109.63 |
91-180 Days |
C-1 |
34666.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |