| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3172.52 |
Day 25 |
No |
37.61 |
<7 Days |
S-7 |
2869.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3511.93 |
Day 26 |
Yes |
89.40 |
31-90 Days |
A-0-Q |
3783.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28561.67 |
Day 26 |
No |
316.30 |
7-30 Days |
A-1-Q |
29157.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19220.26 |
Day 26 |
No |
428.03 |
7-30 Days |
A-2-Q |
17603.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27952.21 |
Day 26 |
No |
609.93 |
7-30 Days |
A-3-Q |
27891.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4491.42 |
Day 26 |
No |
175.12 |
<7 Days |
A-4-Q |
4752.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17161.88 |
Day 26 |
No |
378.15 |
31-90 Days |
A-5-Q |
17837.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25764.85 |
Day 26 |
No |
1117.10 |
<7 Days |
CB-1-Q |
25627.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42072.12 |
Day 26 |
Yes |
1379.11 |
7-30 Days |
CB-2-Q |
41352.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4541.89 |
Day 26 |
No |
18.17 |
7-30 Days |
S-1-Q |
4851.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1981.72 |
Day 26 |
No |
8.00 |
<7 Days |
S-2-Q |
1902.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30727.67 |
Day 26 |
Yes |
174.82 |
7-30 Days |
S-3-Q |
29752.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8420.20 |
Day 26 |
Yes |
349.26 |
7-30 Days |
S-4-Q |
8629.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21951.37 |
Day 26 |
Yes |
228.93 |
7-30 Days |
CB-3-Q |
21737.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35838.02 |
Day 26 |
Yes |
620.25 |
7-30 Days |
G-1-Q |
35066.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2428.32 |
Day 26 |
Yes |
79.52 |
<7 Days |
G-2-Q |
2229.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16686.83 |
Day 26 |
No |
323.31 |
7-30 Days |
G-3-Q |
17996.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21511.53 |
Day 26 |
No |
363.03 |
31-90 Days |
S-5-Q |
20269.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32931.52 |
Day 26 |
No |
782.03 |
<7 Days |
S-6-Q |
31669.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14406.97 |
Day 26 |
Yes |
137.84 |
<7 Days |
S-7-Q |
14002.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9309.39 |
Day 26 |
No |
218.03 |
31-90 Days |
E-1-Q |
10215.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
814.60 |
Day 26 |
No |
29.38 |
7-30 Days |
E-2-Q |
812.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39446.58 |
Day 26 |
Yes |
214.21 |
7-30 Days |
IG-1-Q |
38338.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23489.35 |
Day 26 |
No |
925.42 |
<7 Days |
IG-2-Q |
24421.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34685.38 |
Day 26 |
Yes |
282.28 |
7-30 Days |
C-1 |
36047.39 |
Yes |
T+0 |
No |
No |
|
Funding |