| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28864.30 |
Day 27 |
Yes |
444.69 |
31-90 Days |
S-3-Q |
30530.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
571.97 |
Day 27 |
No |
25.77 |
7-30 Days |
S-4-Q |
530.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7032.37 |
Day 27 |
No |
122.84 |
<7 Days |
CB-3-Q |
6996.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19042.98 |
Day 27 |
No |
804.07 |
7-30 Days |
G-1-Q |
18117.59 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17012.22 |
Day 27 |
Yes |
464.88 |
<7 Days |
G-2-Q |
18321.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19433.50 |
Day 27 |
Yes |
5.85 |
<7 Days |
G-3-Q |
18507.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28944.70 |
Day 27 |
Yes |
645.21 |
<7 Days |
S-5-Q |
28947.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2441.33 |
Day 27 |
Yes |
47.91 |
7-30 Days |
S-6-Q |
2345.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31773.60 |
Day 27 |
No |
1425.36 |
31-90 Days |
S-7-Q |
32602.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33581.44 |
Day 27 |
Yes |
507.74 |
31-90 Days |
E-1-Q |
34438.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1999.51 |
Day 27 |
No |
69.06 |
7-30 Days |
E-2-Q |
2125.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43568.65 |
Day 27 |
No |
1034.11 |
7-30 Days |
IG-1-Q |
43893.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30308.55 |
Day 27 |
No |
1267.80 |
7-30 Days |
IG-2-Q |
28583.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28406.07 |
Day 27 |
No |
197.15 |
7-30 Days |
C-1 |
29940.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2869.11 |
Day 27 |
No |
35.71 |
31-90 Days |
CB-4 |
2831.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10159.33 |
Day 27 |
Yes |
463.31 |
<7 Days |
E-10 |
9421.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27307.65 |
Day 27 |
Yes |
87.70 |
<7 Days |
E-3 |
26872.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2307.07 |
Day 27 |
No |
63.41 |
<7 Days |
E-4 |
2464.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24427.15 |
Day 27 |
No |
930.26 |
7-30 Days |
E-5 |
24703.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9129.88 |
Day 27 |
Yes |
144.52 |
31-90 Days |
E-6 |
9328.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37096.76 |
Day 27 |
Yes |
1122.11 |
7-30 Days |
E-7 |
40482.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37330.61 |
Day 27 |
No |
272.22 |
7-30 Days |
E-8 |
39154.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16138.51 |
Day 27 |
Yes |
596.75 |
7-30 Days |
E-9 |
17512.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20397.51 |
Day 27 |
Yes |
746.26 |
<7 Days |
G-4 |
18796.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3412.20 |
Day 27 |
Yes |
64.45 |
7-30 Days |
IG-3 |
3393.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |