| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20014.37 |
Day 44 |
No |
37.62 |
<7 Days |
CB-1 |
21580.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19392.82 |
Day 44 |
Yes |
448.28 |
<7 Days |
CB-2 |
20054.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43477.87 |
Day 44 |
Yes |
787.00 |
31-90 Days |
CB-3 |
47106.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6786.34 |
Day 44 |
Yes |
98.38 |
<7 Days |
E-1 |
7121.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34165.33 |
Day 44 |
Yes |
1430.25 |
<7 Days |
E-2 |
32367.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35729.43 |
Day 44 |
Yes |
271.44 |
<7 Days |
G-1 |
33531.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15484.83 |
Day 44 |
No |
344.91 |
31-90 Days |
G-2 |
15901.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16615.11 |
Day 44 |
Yes |
696.95 |
<7 Days |
G-3 |
15215.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7117.07 |
Day 44 |
Yes |
175.15 |
7-30 Days |
IG-1 |
7214.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1259.55 |
Day 44 |
No |
58.56 |
<7 Days |
IG-2 |
1358.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4937.89 |
Day 44 |
Yes |
84.94 |
<7 Days |
S-1 |
4902.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31070.83 |
Day 44 |
No |
78.24 |
7-30 Days |
S-2 |
31721.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25605.77 |
Day 44 |
Yes |
1091.01 |
7-30 Days |
S-3 |
26328.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36991.96 |
Day 44 |
No |
1073.84 |
31-90 Days |
S-4 |
34951.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25194.07 |
Day 44 |
No |
311.42 |
<7 Days |
S-5 |
27604.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1689.62 |
Day 44 |
No |
21.63 |
<7 Days |
S-6 |
1811.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26742.86 |
Day 44 |
No |
199.22 |
<7 Days |
S-7 |
27062.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40406.52 |
Day 45 |
No |
32.43 |
<7 Days |
A-0-Q |
37573.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11962.64 |
Day 45 |
Yes |
320.27 |
<7 Days |
A-1-Q |
11355.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7774.68 |
Day 45 |
Yes |
341.90 |
<7 Days |
A-2-Q |
8143.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38252.38 |
Day 45 |
Yes |
21.24 |
<7 Days |
A-3-Q |
38183.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25189.10 |
Day 45 |
No |
606.06 |
<7 Days |
A-4-Q |
25696.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26222.53 |
Day 45 |
Yes |
297.94 |
31-90 Days |
A-5-Q |
28259.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28490.48 |
Day 45 |
No |
1115.58 |
<7 Days |
CB-1-Q |
28726.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29884.41 |
Day 45 |
No |
1430.49 |
31-90 Days |
CB-2-Q |
29751.07 |
Yes |
T+1 |
No |
No |
|
Trading |