| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25958.73 |
Day 50 |
No |
1081.69 |
<7 Days |
S-7 |
27816.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9036.12 |
Day 51 |
Yes |
308.49 |
31-90 Days |
A-0-Q |
9571.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1709.75 |
Day 51 |
Yes |
54.48 |
31-90 Days |
A-1-Q |
1744.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30484.16 |
Day 51 |
Yes |
915.81 |
7-30 Days |
A-2-Q |
29426.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24923.56 |
Day 51 |
Yes |
887.48 |
31-90 Days |
A-3-Q |
26989.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35264.04 |
Day 51 |
No |
946.63 |
7-30 Days |
A-4-Q |
36891.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38112.04 |
Day 51 |
No |
1606.52 |
7-30 Days |
A-5-Q |
39644.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25130.44 |
Day 51 |
Yes |
1.43 |
31-90 Days |
CB-1-Q |
24280.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26771.93 |
Day 51 |
Yes |
496.41 |
31-90 Days |
CB-2-Q |
24469.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12751.02 |
Day 51 |
Yes |
78.83 |
<7 Days |
S-1-Q |
11647.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29615.61 |
Day 51 |
Yes |
468.91 |
31-90 Days |
S-2-Q |
26778.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23918.97 |
Day 51 |
No |
750.93 |
31-90 Days |
S-3-Q |
25965.00 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29902.93 |
Day 51 |
Yes |
1104.76 |
31-90 Days |
S-4-Q |
26918.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19101.65 |
Day 51 |
Yes |
941.02 |
<7 Days |
CB-3-Q |
17388.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43902.78 |
Day 51 |
No |
1178.19 |
31-90 Days |
G-1-Q |
40877.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35312.15 |
Day 51 |
No |
1721.10 |
31-90 Days |
G-2-Q |
33371.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16371.41 |
Day 51 |
No |
386.30 |
<7 Days |
G-3-Q |
16476.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9739.33 |
Day 51 |
Yes |
394.35 |
7-30 Days |
S-5-Q |
10579.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3016.68 |
Day 51 |
Yes |
30.44 |
<7 Days |
S-6-Q |
3311.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43383.50 |
Day 51 |
No |
1003.90 |
7-30 Days |
S-7-Q |
47024.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31173.31 |
Day 51 |
Yes |
1103.89 |
31-90 Days |
E-1-Q |
34057.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4281.61 |
Day 51 |
Yes |
156.26 |
7-30 Days |
E-2-Q |
4155.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34039.29 |
Day 51 |
Yes |
1694.29 |
7-30 Days |
IG-1-Q |
31669.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21955.96 |
Day 51 |
Yes |
35.75 |
<7 Days |
IG-2-Q |
20579.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43408.55 |
Day 51 |
No |
1242.86 |
<7 Days |
C-1 |
40495.92 |
No |
T+2 |
No |
No |
|
Funding |