| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36748.91 |
Day 29 |
No |
992.60 |
31-90 Days |
S-1 |
33513.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5855.14 |
Day 29 |
No |
170.72 |
<7 Days |
S-2 |
5591.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21536.40 |
Day 29 |
No |
108.93 |
31-90 Days |
S-3 |
19892.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41705.57 |
Day 29 |
No |
585.89 |
31-90 Days |
S-4 |
44360.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5011.91 |
Day 29 |
Yes |
190.81 |
7-30 Days |
S-5 |
4527.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10091.47 |
Day 29 |
Yes |
336.33 |
<7 Days |
S-6 |
9421.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20106.78 |
Day 29 |
Yes |
712.74 |
<7 Days |
S-7 |
18576.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4055.15 |
Day 30 |
No |
193.84 |
<7 Days |
A-0-Q |
4415.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26850.02 |
Day 30 |
Yes |
684.71 |
31-90 Days |
A-1-Q |
26761.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18014.06 |
Day 30 |
No |
867.17 |
31-90 Days |
A-2-Q |
16455.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17825.85 |
Day 30 |
No |
379.18 |
31-90 Days |
A-3-Q |
17826.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11284.90 |
Day 30 |
Yes |
189.18 |
7-30 Days |
A-4-Q |
11956.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14419.15 |
Day 30 |
Yes |
32.10 |
7-30 Days |
A-5-Q |
14086.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21266.55 |
Day 30 |
Yes |
413.66 |
31-90 Days |
CB-1-Q |
22853.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
83.88 |
Day 30 |
Yes |
2.87 |
31-90 Days |
CB-2-Q |
91.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6643.73 |
Day 30 |
Yes |
16.62 |
7-30 Days |
S-1-Q |
6368.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25725.12 |
Day 30 |
No |
810.21 |
<7 Days |
S-2-Q |
23665.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17182.28 |
Day 30 |
Yes |
464.40 |
31-90 Days |
S-3-Q |
17526.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1325.52 |
Day 30 |
No |
14.51 |
<7 Days |
S-4-Q |
1299.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42165.29 |
Day 30 |
Yes |
1157.01 |
31-90 Days |
CB-3-Q |
41415.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31768.06 |
Day 30 |
No |
802.44 |
<7 Days |
G-1-Q |
33890.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23598.14 |
Day 30 |
No |
103.93 |
<7 Days |
G-2-Q |
21435.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27661.93 |
Day 30 |
No |
1150.40 |
<7 Days |
G-3-Q |
25687.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21810.31 |
Day 30 |
Yes |
218.45 |
31-90 Days |
S-5-Q |
21867.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30019.26 |
Day 30 |
Yes |
1090.98 |
<7 Days |
S-6-Q |
30619.52 |
No |
T+1 |
Yes |
No |
|
Trading |