| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18498.91 |
Open |
Yes |
908.70 |
31-90 Days |
L-8 |
15267.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1076.58 |
Open |
No |
71.23 |
<7 Days |
L-9 |
1156.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
41375.04 |
Open |
Yes |
1723.06 |
<7 Days |
LC-1 |
48634.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
2446.66 |
Open |
No |
213.86 |
<7 Days |
LC-2 |
2455.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27343.91 |
Open |
Yes |
1169.81 |
91-180 Days |
N-1 |
24328.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28595.66 |
Open |
No |
210.22 |
31-90 Days |
N-2 |
32180.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40773.49 |
Open |
No |
2127.91 |
<7 Days |
N-3 |
37288.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20655.86 |
Open |
No |
529.47 |
31-90 Days |
N-4 |
19325.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10901.08 |
Open |
Yes |
120.05 |
7-30 Days |
N-5 |
11528.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15782.36 |
Open |
Yes |
1504.88 |
7-30 Days |
N-6 |
16634.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21192.78 |
Open |
No |
460.63 |
7-30 Days |
N-7 |
22394.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13453.50 |
Open |
Yes |
1157.39 |
7-30 Days |
P-1 |
13681.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41138.68 |
Open |
No |
1645.64 |
7-30 Days |
P-2 |
38377.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3332.30 |
Open |
Yes |
65.91 |
91-180 Days |
S-8 |
3208.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
35597.52 |
Open |
Yes |
1477.50 |
<7 Days |
Y-1 |
30928.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24165.78 |
Open |
Yes |
2141.71 |
<7 Days |
Y-2 |
19754.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
1363.31 |
Open |
Yes |
49.67 |
31-90 Days |
Y-3 |
1337.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
20973.90 |
Open |
No |
981.79 |
7-30 Days |
Y-4 |
24852.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
13948.89 |
Open |
Yes |
1329.07 |
<7 Days |
Z-1 |
12402.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
30005.19 |
Open |
No |
1171.15 |
91-180 Days |
A-2 |
31758.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
13493.88 |
Open |
No |
387.21 |
31-90 Days |
A-3 |
11670.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
32386.50 |
Open |
Yes |
190.50 |
31-90 Days |
A-4 |
33360.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
29865.38 |
Open |
No |
67.05 |
<7 Days |
A-5 |
27646.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
32006.73 |
Open |
No |
1128.48 |
91-180 Days |
CB-1 |
26098.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21630.71 |
Open |
No |
2045.47 |
7-30 Days |
CB-2 |
22363.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |