| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9243.24 |
Day 31 |
No |
273.31 |
<7 Days |
A-4-Q |
8451.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7206.59 |
Day 31 |
No |
41.51 |
31-90 Days |
A-5-Q |
6578.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27767.44 |
Day 31 |
Yes |
1291.73 |
31-90 Days |
CB-1-Q |
26299.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17165.00 |
Day 31 |
No |
857.74 |
31-90 Days |
CB-2-Q |
16832.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2183.56 |
Day 31 |
Yes |
92.66 |
7-30 Days |
S-1-Q |
2340.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26059.58 |
Day 31 |
No |
547.54 |
<7 Days |
S-2-Q |
28080.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25343.91 |
Day 31 |
No |
288.75 |
31-90 Days |
S-3-Q |
25608.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3046.97 |
Day 31 |
Yes |
7.64 |
31-90 Days |
S-4-Q |
2992.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25010.10 |
Day 31 |
No |
1164.80 |
7-30 Days |
CB-3-Q |
24687.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9406.83 |
Day 31 |
Yes |
300.83 |
7-30 Days |
G-1-Q |
10167.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32536.11 |
Day 31 |
No |
18.00 |
<7 Days |
G-2-Q |
32411.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21325.08 |
Day 31 |
No |
63.87 |
31-90 Days |
G-3-Q |
19743.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10827.51 |
Day 31 |
Yes |
404.22 |
7-30 Days |
S-5-Q |
10349.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38982.83 |
Day 31 |
Yes |
593.55 |
7-30 Days |
S-6-Q |
42266.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24011.85 |
Day 31 |
No |
191.39 |
<7 Days |
S-7-Q |
25003.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2451.43 |
Day 31 |
Yes |
33.96 |
<7 Days |
E-1-Q |
2483.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5453.20 |
Day 31 |
Yes |
89.11 |
31-90 Days |
E-2-Q |
5539.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28165.40 |
Day 31 |
Yes |
626.44 |
<7 Days |
IG-1-Q |
27330.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15493.92 |
Day 31 |
No |
448.22 |
31-90 Days |
IG-2-Q |
14474.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18726.26 |
Day 31 |
Yes |
49.14 |
31-90 Days |
C-1 |
17995.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1734.72 |
Day 31 |
Yes |
11.36 |
31-90 Days |
CB-4 |
1894.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11885.09 |
Day 31 |
Yes |
235.14 |
31-90 Days |
E-10 |
10997.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5102.44 |
Day 31 |
No |
96.97 |
7-30 Days |
E-3 |
4775.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10901.52 |
Day 31 |
Yes |
355.54 |
<7 Days |
E-4 |
11043.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35205.01 |
Day 31 |
No |
1495.42 |
<7 Days |
E-5 |
32953.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |