| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22196.31 |
Day 43 |
Yes |
625.71 |
<7 Days |
S-5 |
22707.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6416.32 |
Day 43 |
Yes |
127.12 |
<7 Days |
S-6 |
6581.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13429.82 |
Day 43 |
Yes |
600.88 |
7-30 Days |
S-7 |
14689.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27139.06 |
Day 44 |
No |
598.70 |
<7 Days |
A-0-Q |
26321.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21764.89 |
Day 44 |
No |
1072.82 |
<7 Days |
A-1-Q |
23714.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26057.32 |
Day 44 |
Yes |
103.59 |
<7 Days |
A-2-Q |
24329.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17328.62 |
Day 44 |
Yes |
280.64 |
<7 Days |
A-3-Q |
17830.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16601.17 |
Day 44 |
No |
343.95 |
<7 Days |
A-4-Q |
16001.35 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12596.87 |
Day 44 |
No |
283.34 |
<7 Days |
A-5-Q |
13781.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17711.62 |
Day 44 |
Yes |
701.48 |
31-90 Days |
CB-1-Q |
18748.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31520.73 |
Day 44 |
Yes |
652.79 |
<7 Days |
CB-2-Q |
30852.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35102.48 |
Day 44 |
No |
1135.43 |
31-90 Days |
S-1-Q |
37595.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22596.51 |
Day 44 |
Yes |
101.61 |
<7 Days |
S-2-Q |
22659.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30724.49 |
Day 44 |
Yes |
1266.70 |
<7 Days |
S-3-Q |
30099.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31912.74 |
Day 44 |
Yes |
622.85 |
7-30 Days |
S-4-Q |
33402.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17709.59 |
Day 44 |
Yes |
331.44 |
7-30 Days |
CB-3-Q |
17274.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8164.28 |
Day 44 |
Yes |
193.37 |
31-90 Days |
G-1-Q |
8832.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29571.05 |
Day 44 |
No |
100.89 |
<7 Days |
G-2-Q |
27653.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
908.91 |
Day 44 |
No |
1.98 |
31-90 Days |
G-3-Q |
888.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10299.38 |
Day 44 |
No |
246.25 |
31-90 Days |
S-5-Q |
9933.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29976.47 |
Day 44 |
Yes |
1476.87 |
31-90 Days |
S-6-Q |
28369.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14343.44 |
Day 44 |
Yes |
268.55 |
<7 Days |
S-7-Q |
15552.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16093.01 |
Day 44 |
Yes |
128.61 |
<7 Days |
E-1-Q |
15684.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31826.83 |
Day 44 |
Yes |
1537.52 |
31-90 Days |
E-2-Q |
33193.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2650.35 |
Day 44 |
Yes |
105.73 |
31-90 Days |
IG-1-Q |
2528.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |