| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10188.52 |
Day 51 |
No |
104.91 |
31-90 Days |
CB-3 |
10139.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8462.93 |
Day 51 |
No |
138.28 |
31-90 Days |
E-1 |
7733.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11182.33 |
Day 51 |
No |
111.50 |
<7 Days |
E-2 |
11050.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10143.36 |
Day 51 |
No |
291.95 |
31-90 Days |
G-1 |
9275.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34966.64 |
Day 51 |
No |
1156.85 |
<7 Days |
G-2 |
34154.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6512.88 |
Day 51 |
No |
186.97 |
31-90 Days |
G-3 |
6677.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
431.39 |
Day 51 |
No |
9.02 |
31-90 Days |
IG-1 |
443.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2801.47 |
Day 51 |
Yes |
3.55 |
<7 Days |
IG-2 |
2811.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29653.34 |
Day 51 |
Yes |
641.97 |
<7 Days |
S-1 |
32583.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27059.71 |
Day 51 |
No |
1197.69 |
31-90 Days |
S-2 |
26421.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38994.45 |
Day 51 |
No |
352.99 |
7-30 Days |
S-3 |
41070.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5563.05 |
Day 51 |
No |
245.22 |
7-30 Days |
S-4 |
5283.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16957.09 |
Day 51 |
Yes |
365.69 |
31-90 Days |
S-5 |
15522.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33444.26 |
Day 51 |
Yes |
495.96 |
<7 Days |
S-6 |
35324.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26027.78 |
Day 51 |
Yes |
1167.30 |
<7 Days |
S-7 |
24121.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40015.00 |
Day 52 |
Yes |
1537.04 |
7-30 Days |
A-0-Q |
42438.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10413.24 |
Day 52 |
No |
403.19 |
<7 Days |
A-1-Q |
10844.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8934.51 |
Day 52 |
No |
272.50 |
<7 Days |
A-2-Q |
8971.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12768.52 |
Day 52 |
No |
158.72 |
<7 Days |
A-3-Q |
11901.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36601.72 |
Day 52 |
No |
1048.37 |
<7 Days |
A-4-Q |
34479.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34851.07 |
Day 52 |
No |
372.25 |
<7 Days |
A-5-Q |
32333.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5269.21 |
Day 52 |
No |
42.44 |
31-90 Days |
CB-1-Q |
4814.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14951.88 |
Day 52 |
Yes |
389.86 |
7-30 Days |
CB-2-Q |
15412.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34489.02 |
Day 52 |
Yes |
881.73 |
31-90 Days |
S-1-Q |
33425.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25535.10 |
Day 52 |
No |
505.60 |
<7 Days |
S-2-Q |
25105.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |