| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27599.86 |
Open |
No |
354.72 |
31-90 Days |
S-7 |
28388.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19600.57 |
Day 1 |
Yes |
649.11 |
7-30 Days |
A-0-Q |
19679.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17572.61 |
Day 1 |
Yes |
837.55 |
<7 Days |
A-1-Q |
19325.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18787.02 |
Day 1 |
No |
110.68 |
7-30 Days |
A-2-Q |
19900.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30015.23 |
Day 1 |
Yes |
326.35 |
7-30 Days |
A-3-Q |
31435.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16731.75 |
Day 1 |
Yes |
476.40 |
<7 Days |
A-4-Q |
15195.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41356.98 |
Day 1 |
Yes |
207.25 |
<7 Days |
A-5-Q |
39276.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7371.27 |
Day 1 |
No |
279.87 |
31-90 Days |
CB-1-Q |
6843.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1593.05 |
Day 1 |
Yes |
64.18 |
7-30 Days |
CB-2-Q |
1449.53 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42986.16 |
Day 1 |
No |
919.62 |
31-90 Days |
S-1-Q |
39891.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21352.61 |
Day 1 |
No |
130.49 |
31-90 Days |
S-2-Q |
20308.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36628.83 |
Day 1 |
Yes |
1609.84 |
31-90 Days |
S-3-Q |
35169.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19648.20 |
Day 1 |
No |
378.36 |
31-90 Days |
S-4-Q |
20262.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30265.39 |
Day 1 |
No |
636.04 |
31-90 Days |
CB-3-Q |
27945.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32159.32 |
Day 1 |
Yes |
541.82 |
7-30 Days |
G-1-Q |
33972.27 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5111.66 |
Day 1 |
No |
74.14 |
31-90 Days |
G-2-Q |
4734.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31833.55 |
Day 1 |
No |
461.87 |
7-30 Days |
G-3-Q |
30923.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19972.14 |
Day 1 |
Yes |
487.53 |
31-90 Days |
S-5-Q |
19098.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10129.87 |
Day 1 |
No |
226.06 |
7-30 Days |
S-6-Q |
10743.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25344.76 |
Day 1 |
No |
950.70 |
31-90 Days |
S-7-Q |
24481.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40168.15 |
Day 1 |
Yes |
815.48 |
31-90 Days |
E-1-Q |
36289.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14344.47 |
Day 1 |
Yes |
69.20 |
7-30 Days |
E-2-Q |
13381.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
955.91 |
Day 1 |
Yes |
4.58 |
7-30 Days |
IG-1-Q |
1027.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34786.90 |
Day 1 |
Yes |
1624.26 |
7-30 Days |
IG-2-Q |
33982.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21058.57 |
Day 1 |
Yes |
349.29 |
<7 Days |
C-1 |
23134.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |