| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32817.49 |
Day 52 |
Yes |
592.33 |
7-30 Days |
S-3-Q |
29807.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34303.12 |
Day 52 |
No |
1217.12 |
<7 Days |
S-4-Q |
37600.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19973.00 |
Day 52 |
Yes |
353.96 |
7-30 Days |
CB-3-Q |
21033.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13730.78 |
Day 52 |
Yes |
395.76 |
<7 Days |
G-1-Q |
13715.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41132.21 |
Day 52 |
No |
1085.86 |
31-90 Days |
G-2-Q |
42326.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9313.88 |
Day 52 |
No |
396.58 |
31-90 Days |
G-3-Q |
9502.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28724.94 |
Day 52 |
Yes |
1011.16 |
<7 Days |
S-5-Q |
25980.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34118.21 |
Day 52 |
No |
631.82 |
7-30 Days |
S-6-Q |
33765.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4870.05 |
Day 52 |
Yes |
83.99 |
<7 Days |
S-7-Q |
5316.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41438.52 |
Day 52 |
Yes |
1128.25 |
7-30 Days |
E-1-Q |
41385.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27060.08 |
Day 52 |
No |
1185.74 |
<7 Days |
E-2-Q |
26120.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5001.86 |
Day 52 |
No |
231.76 |
<7 Days |
IG-1-Q |
4957.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28426.62 |
Day 52 |
Yes |
127.37 |
7-30 Days |
IG-2-Q |
30980.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22051.72 |
Day 52 |
Yes |
985.74 |
<7 Days |
C-1 |
21631.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4696.80 |
Day 52 |
Yes |
89.03 |
7-30 Days |
CB-4 |
4278.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13611.71 |
Day 52 |
No |
44.70 |
31-90 Days |
E-10 |
14566.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24335.16 |
Day 52 |
Yes |
848.89 |
7-30 Days |
E-3 |
23283.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15160.19 |
Day 52 |
Yes |
647.73 |
<7 Days |
E-4 |
14674.49 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1326.48 |
Day 52 |
No |
8.16 |
31-90 Days |
E-5 |
1286.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17785.98 |
Day 52 |
Yes |
156.90 |
31-90 Days |
E-6 |
18823.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25463.29 |
Day 52 |
No |
721.79 |
31-90 Days |
E-7 |
23747.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42833.44 |
Day 52 |
Yes |
2120.90 |
7-30 Days |
E-8 |
42497.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6618.39 |
Day 52 |
No |
15.73 |
<7 Days |
E-9 |
6343.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40658.77 |
Day 52 |
No |
1644.05 |
7-30 Days |
G-4 |
41741.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43129.56 |
Day 52 |
Yes |
1898.30 |
31-90 Days |
IG-3 |
39908.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |