| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12797.78 |
Day 49 |
Yes |
155.81 |
7-30 Days |
A-2-Q |
13154.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13740.41 |
Day 49 |
No |
505.99 |
31-90 Days |
A-3-Q |
13184.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11895.28 |
Day 49 |
Yes |
455.78 |
31-90 Days |
A-4-Q |
12798.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22312.10 |
Day 49 |
Yes |
461.04 |
<7 Days |
A-5-Q |
23968.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28102.42 |
Day 49 |
Yes |
1157.85 |
7-30 Days |
CB-1-Q |
26144.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15611.84 |
Day 49 |
No |
19.51 |
7-30 Days |
CB-2-Q |
17076.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4117.06 |
Day 49 |
Yes |
92.26 |
31-90 Days |
S-1-Q |
3815.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29701.96 |
Day 49 |
No |
81.45 |
31-90 Days |
S-2-Q |
28282.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19736.55 |
Day 49 |
No |
850.65 |
7-30 Days |
S-3-Q |
21634.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17945.32 |
Day 49 |
Yes |
631.29 |
31-90 Days |
S-4-Q |
18364.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23260.62 |
Day 49 |
No |
400.91 |
<7 Days |
CB-3-Q |
22372.45 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39801.41 |
Day 49 |
No |
1369.04 |
31-90 Days |
G-1-Q |
36586.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32022.75 |
Day 49 |
No |
1363.63 |
<7 Days |
G-2-Q |
28994.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31826.00 |
Day 49 |
No |
551.47 |
31-90 Days |
G-3-Q |
32975.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33832.26 |
Day 49 |
Yes |
10.78 |
<7 Days |
S-5-Q |
36371.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43157.02 |
Day 49 |
No |
863.65 |
<7 Days |
S-6-Q |
43931.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26341.96 |
Day 49 |
No |
608.37 |
31-90 Days |
S-7-Q |
26839.90 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34833.64 |
Day 49 |
No |
1551.32 |
7-30 Days |
E-1-Q |
36516.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27173.99 |
Day 49 |
No |
632.81 |
7-30 Days |
E-2-Q |
25132.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43835.62 |
Day 49 |
No |
300.49 |
31-90 Days |
IG-1-Q |
47413.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29038.78 |
Day 49 |
Yes |
74.61 |
<7 Days |
IG-2-Q |
26900.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14628.11 |
Day 49 |
No |
514.67 |
7-30 Days |
C-1 |
15322.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24684.24 |
Day 49 |
Yes |
306.13 |
31-90 Days |
CB-4 |
24308.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34662.54 |
Day 49 |
No |
1517.98 |
<7 Days |
E-10 |
33263.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4793.39 |
Day 49 |
Yes |
208.81 |
31-90 Days |
E-3 |
4424.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |