| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41719.82 |
Day 43 |
Yes |
454.49 |
7-30 Days |
S-4-Q |
39192.40 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30122.05 |
Day 43 |
Yes |
982.21 |
31-90 Days |
CB-3-Q |
31901.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1574.45 |
Day 43 |
Yes |
68.62 |
<7 Days |
G-1-Q |
1499.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28293.85 |
Day 43 |
No |
154.43 |
<7 Days |
G-2-Q |
30975.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5560.21 |
Day 43 |
Yes |
111.51 |
<7 Days |
G-3-Q |
5923.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20578.37 |
Day 43 |
Yes |
463.90 |
<7 Days |
S-5-Q |
20241.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14021.80 |
Day 43 |
Yes |
262.51 |
31-90 Days |
S-6-Q |
14279.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40573.16 |
Day 43 |
Yes |
1924.05 |
31-90 Days |
S-7-Q |
37989.57 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5140.10 |
Day 43 |
Yes |
107.39 |
7-30 Days |
E-1-Q |
4705.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25406.56 |
Day 43 |
No |
966.29 |
7-30 Days |
E-2-Q |
27265.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14763.91 |
Day 43 |
No |
184.69 |
31-90 Days |
IG-1-Q |
14665.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23719.61 |
Day 43 |
No |
669.86 |
7-30 Days |
IG-2-Q |
21781.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33124.31 |
Day 43 |
Yes |
1206.37 |
<7 Days |
C-1 |
32660.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37448.40 |
Day 43 |
No |
1762.24 |
31-90 Days |
CB-4 |
34197.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36216.94 |
Day 43 |
No |
1706.79 |
31-90 Days |
E-10 |
33653.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41621.44 |
Day 43 |
No |
1213.53 |
<7 Days |
E-3 |
39910.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5748.48 |
Day 43 |
No |
156.43 |
7-30 Days |
E-4 |
5501.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30483.34 |
Day 43 |
Yes |
33.99 |
<7 Days |
E-5 |
29071.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42145.37 |
Day 43 |
Yes |
139.89 |
7-30 Days |
E-6 |
40739.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6983.27 |
Day 43 |
Yes |
341.25 |
<7 Days |
E-7 |
6480.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36267.23 |
Day 43 |
Yes |
1279.36 |
<7 Days |
E-8 |
33188.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28198.69 |
Day 43 |
No |
709.19 |
<7 Days |
E-9 |
28779.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41445.13 |
Day 43 |
No |
1605.93 |
<7 Days |
G-4 |
43606.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5112.00 |
Day 43 |
Yes |
69.91 |
<7 Days |
IG-3 |
5253.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13234.56 |
Day 43 |
No |
52.78 |
7-30 Days |
IG-4 |
12307.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |