| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40010.53 |
Open |
No |
3676.80 |
<7 Days |
CB-4 |
44125.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2894.51 |
Open |
Yes |
70.91 |
7-30 Days |
E-10 |
2575.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26332.02 |
Open |
No |
627.71 |
7-30 Days |
E-3 |
23794.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26884.22 |
Open |
Yes |
119.83 |
31-90 Days |
E-4 |
21745.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30990.28 |
Open |
No |
943.48 |
91-180 Days |
E-5 |
30154.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40950.54 |
Open |
Yes |
846.46 |
31-90 Days |
E-6 |
37374.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19908.92 |
Open |
No |
981.99 |
91-180 Days |
E-7 |
23701.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35914.26 |
Open |
No |
2379.40 |
91-180 Days |
E-8 |
38765.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19059.96 |
Open |
Yes |
1784.00 |
<7 Days |
E-9 |
20093.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9532.77 |
Open |
No |
461.31 |
31-90 Days |
G-4 |
11004.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28963.05 |
Open |
Yes |
2081.12 |
<7 Days |
IG-3 |
30584.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
7270.27 |
Open |
No |
354.66 |
<7 Days |
IG-4 |
8338.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
30561.23 |
Open |
Yes |
135.86 |
91-180 Days |
IG-5 |
33208.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
43125.80 |
Open |
No |
1780.15 |
<7 Days |
IG-6 |
35585.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
24162.58 |
Open |
Yes |
954.01 |
31-90 Days |
IG-7 |
27380.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8185.14 |
Open |
No |
743.30 |
31-90 Days |
IG-8 |
6741.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26911.86 |
Open |
Yes |
1927.93 |
7-30 Days |
L-1 |
28453.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
31688.55 |
Open |
Yes |
785.67 |
31-90 Days |
L-10 |
28899.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8118.38 |
Open |
Yes |
767.26 |
91-180 Days |
L-11 |
8496.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
37366.95 |
Open |
No |
2616.82 |
<7 Days |
L-2 |
39956.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
42157.97 |
Open |
No |
1665.21 |
<7 Days |
L-3 |
46823.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10633.32 |
Open |
No |
775.50 |
91-180 Days |
L-4 |
11234.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
25656.76 |
Open |
Yes |
100.18 |
7-30 Days |
L-5 |
20845.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29919.72 |
Open |
No |
1376.59 |
<7 Days |
L-6 |
27638.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29340.85 |
Open |
No |
347.44 |
7-30 Days |
L-7 |
34858.52 |
Partial |
No |
|
Investment Banking |