| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1430.76 |
Day 47 |
Yes |
35.82 |
7-30 Days |
A-5-Q |
1553.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2017.79 |
Day 47 |
Yes |
51.58 |
31-90 Days |
CB-1-Q |
2096.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1594.13 |
Day 47 |
No |
17.64 |
7-30 Days |
CB-2-Q |
1489.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41750.71 |
Day 47 |
Yes |
1749.75 |
<7 Days |
S-1-Q |
38672.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1135.24 |
Day 47 |
No |
25.47 |
31-90 Days |
S-2-Q |
1146.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22841.80 |
Day 47 |
Yes |
695.49 |
31-90 Days |
S-3-Q |
21650.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33679.91 |
Day 47 |
Yes |
181.13 |
<7 Days |
S-4-Q |
35815.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42333.39 |
Day 47 |
Yes |
1236.35 |
<7 Days |
CB-3-Q |
38108.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6066.00 |
Day 47 |
No |
271.47 |
7-30 Days |
G-1-Q |
6368.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36011.89 |
Day 47 |
No |
1176.76 |
31-90 Days |
G-2-Q |
35808.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25292.14 |
Day 47 |
No |
617.74 |
31-90 Days |
G-3-Q |
23972.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1571.16 |
Day 47 |
Yes |
28.05 |
<7 Days |
S-5-Q |
1630.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37550.22 |
Day 47 |
Yes |
1572.69 |
7-30 Days |
S-6-Q |
36099.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42919.75 |
Day 47 |
Yes |
1934.42 |
7-30 Days |
S-7-Q |
45683.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22433.51 |
Day 47 |
No |
522.54 |
31-90 Days |
E-1-Q |
21588.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2566.99 |
Day 47 |
No |
89.63 |
<7 Days |
E-2-Q |
2417.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24172.10 |
Day 47 |
No |
201.81 |
31-90 Days |
IG-1-Q |
25541.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1508.89 |
Day 47 |
Yes |
6.32 |
7-30 Days |
IG-2-Q |
1373.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38584.51 |
Day 47 |
Yes |
1152.13 |
<7 Days |
C-1 |
42191.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20122.96 |
Day 47 |
Yes |
792.88 |
31-90 Days |
CB-4 |
20298.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15476.36 |
Day 47 |
Yes |
171.27 |
31-90 Days |
E-10 |
15860.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4482.79 |
Day 47 |
No |
12.86 |
<7 Days |
E-3 |
4823.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7818.91 |
Day 47 |
No |
73.93 |
<7 Days |
E-4 |
7726.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24937.14 |
Day 47 |
Yes |
672.21 |
7-30 Days |
E-5 |
25192.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
44076.74 |
Day 47 |
Yes |
224.43 |
<7 Days |
E-6 |
40467.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |