| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3089.45 |
Day 49 |
No |
141.04 |
<7 Days |
G-1 |
2781.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20909.27 |
Day 49 |
Yes |
312.96 |
7-30 Days |
G-2 |
22772.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30999.38 |
Day 49 |
Yes |
198.39 |
<7 Days |
G-3 |
29879.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29240.83 |
Day 49 |
Yes |
913.58 |
7-30 Days |
IG-1 |
27604.07 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9277.21 |
Day 49 |
No |
131.59 |
7-30 Days |
IG-2 |
10145.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12470.40 |
Day 49 |
Yes |
424.73 |
<7 Days |
S-1 |
11720.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37736.43 |
Day 49 |
Yes |
1418.78 |
7-30 Days |
S-2 |
39612.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2681.69 |
Day 49 |
No |
11.28 |
31-90 Days |
S-3 |
2477.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3636.05 |
Day 49 |
No |
11.60 |
7-30 Days |
S-4 |
3848.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34227.20 |
Day 49 |
Yes |
274.95 |
31-90 Days |
S-5 |
31494.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38243.04 |
Day 49 |
No |
1151.62 |
<7 Days |
S-6 |
37186.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40850.39 |
Day 49 |
No |
2025.96 |
<7 Days |
S-7 |
42846.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30064.71 |
Day 50 |
Yes |
316.91 |
<7 Days |
A-0-Q |
30286.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39991.03 |
Day 50 |
No |
1108.46 |
<7 Days |
A-1-Q |
41570.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19838.92 |
Day 50 |
Yes |
672.22 |
31-90 Days |
A-2-Q |
20073.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26432.91 |
Day 50 |
No |
891.78 |
31-90 Days |
A-3-Q |
28901.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43.53 |
Day 50 |
No |
0.86 |
31-90 Days |
A-4-Q |
42.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12316.51 |
Day 50 |
Yes |
615.80 |
31-90 Days |
A-5-Q |
11991.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34115.70 |
Day 50 |
Yes |
261.19 |
31-90 Days |
CB-1-Q |
31738.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15220.46 |
Day 50 |
No |
334.63 |
31-90 Days |
CB-2-Q |
14426.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15603.32 |
Day 50 |
Yes |
574.08 |
31-90 Days |
S-1-Q |
17010.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22598.46 |
Day 50 |
No |
192.96 |
<7 Days |
S-2-Q |
22055.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36094.17 |
Day 50 |
Yes |
1368.87 |
<7 Days |
S-3-Q |
37978.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19482.22 |
Day 50 |
No |
909.27 |
7-30 Days |
S-4-Q |
18135.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3907.75 |
Day 50 |
Yes |
183.64 |
<7 Days |
CB-3-Q |
3539.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |