| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13902.08 |
Day 33 |
No |
589.45 |
31-90 Days |
E-2 |
14602.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34849.45 |
Day 33 |
Yes |
383.41 |
31-90 Days |
G-1 |
32159.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8851.52 |
Day 33 |
No |
316.53 |
7-30 Days |
G-2 |
9225.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43946.41 |
Day 33 |
Yes |
88.20 |
<7 Days |
G-3 |
40559.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8395.25 |
Day 33 |
Yes |
277.53 |
7-30 Days |
IG-1 |
9069.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19681.28 |
Day 33 |
No |
842.62 |
7-30 Days |
IG-2 |
19829.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8575.49 |
Day 33 |
Yes |
81.54 |
7-30 Days |
S-1 |
8275.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2415.71 |
Day 33 |
Yes |
76.39 |
<7 Days |
S-2 |
2401.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30523.14 |
Day 33 |
Yes |
29.05 |
31-90 Days |
S-3 |
31754.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18846.06 |
Day 33 |
Yes |
603.20 |
7-30 Days |
S-4 |
18778.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15881.30 |
Day 33 |
Yes |
83.40 |
<7 Days |
S-5 |
15539.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33095.47 |
Day 33 |
No |
1498.17 |
7-30 Days |
S-6 |
34124.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26100.76 |
Day 33 |
No |
46.97 |
<7 Days |
S-7 |
25190.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27879.60 |
Day 34 |
Yes |
1057.43 |
31-90 Days |
A-0-Q |
29443.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38899.19 |
Day 34 |
Yes |
1683.38 |
7-30 Days |
A-1-Q |
37301.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31289.50 |
Day 34 |
No |
1001.24 |
31-90 Days |
A-2-Q |
33721.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34682.70 |
Day 34 |
No |
1072.14 |
7-30 Days |
A-3-Q |
36302.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10903.27 |
Day 34 |
Yes |
16.66 |
31-90 Days |
A-4-Q |
9884.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43544.08 |
Day 34 |
No |
1706.70 |
31-90 Days |
A-5-Q |
46049.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9933.96 |
Day 34 |
Yes |
313.99 |
<7 Days |
CB-1-Q |
10080.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31005.58 |
Day 34 |
Yes |
133.63 |
<7 Days |
CB-2-Q |
30993.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3184.33 |
Day 34 |
No |
133.29 |
7-30 Days |
S-1-Q |
3328.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28492.43 |
Day 34 |
No |
1197.51 |
31-90 Days |
S-2-Q |
26172.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9636.04 |
Day 34 |
Yes |
473.14 |
7-30 Days |
S-3-Q |
9337.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27940.91 |
Day 34 |
Yes |
486.89 |
<7 Days |
S-4-Q |
25669.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |