| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24228.23 |
Day 29 |
Yes |
599.50 |
7-30 Days |
CB-2-Q |
26574.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16808.62 |
Day 29 |
No |
585.40 |
31-90 Days |
S-1-Q |
18358.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20557.80 |
Day 29 |
Yes |
282.84 |
31-90 Days |
S-2-Q |
21513.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10645.20 |
Day 29 |
No |
127.41 |
<7 Days |
S-3-Q |
10520.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31836.92 |
Day 29 |
Yes |
308.93 |
<7 Days |
S-4-Q |
29352.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43083.01 |
Day 29 |
No |
625.15 |
<7 Days |
CB-3-Q |
43734.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39383.10 |
Day 29 |
Yes |
899.74 |
<7 Days |
G-1-Q |
38138.04 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1044.36 |
Day 29 |
No |
31.73 |
<7 Days |
G-2-Q |
1054.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23652.82 |
Day 29 |
Yes |
272.74 |
<7 Days |
G-3-Q |
25965.38 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19082.85 |
Day 29 |
Yes |
31.57 |
31-90 Days |
S-5-Q |
17468.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12856.58 |
Day 29 |
Yes |
125.53 |
<7 Days |
S-6-Q |
11969.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13715.15 |
Day 29 |
No |
278.72 |
<7 Days |
S-7-Q |
14612.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32121.41 |
Day 29 |
No |
665.40 |
<7 Days |
E-1-Q |
35174.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14044.77 |
Day 29 |
No |
675.47 |
31-90 Days |
E-2-Q |
12649.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38560.96 |
Day 29 |
Yes |
514.43 |
7-30 Days |
IG-1-Q |
39043.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1067.72 |
Day 29 |
No |
27.60 |
<7 Days |
IG-2-Q |
1019.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32933.82 |
Day 29 |
Yes |
1606.19 |
<7 Days |
C-1 |
36086.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22411.48 |
Day 29 |
No |
464.18 |
<7 Days |
CB-4 |
22911.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16083.59 |
Day 29 |
No |
369.68 |
31-90 Days |
E-10 |
15041.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26739.37 |
Day 29 |
Yes |
738.71 |
7-30 Days |
E-3 |
29090.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6902.63 |
Day 29 |
No |
188.44 |
<7 Days |
E-4 |
6818.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1468.51 |
Day 29 |
Yes |
29.87 |
<7 Days |
E-5 |
1341.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18988.98 |
Day 29 |
Yes |
722.92 |
31-90 Days |
E-6 |
17298.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15348.20 |
Day 29 |
Yes |
101.11 |
31-90 Days |
E-7 |
16018.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20193.31 |
Day 29 |
No |
810.51 |
31-90 Days |
E-8 |
19366.71 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |