| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6050.55 |
Day 54 |
No |
25.55 |
<7 Days |
S-1 |
5861.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10392.75 |
Day 54 |
Yes |
342.65 |
7-30 Days |
S-2 |
10994.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3825.47 |
Day 54 |
Yes |
178.23 |
7-30 Days |
S-3 |
4043.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30814.44 |
Day 54 |
Yes |
1524.81 |
<7 Days |
S-4 |
29868.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27817.94 |
Day 54 |
No |
1095.72 |
7-30 Days |
S-5 |
25786.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3026.91 |
Day 54 |
No |
42.87 |
<7 Days |
S-6 |
2731.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36259.84 |
Day 54 |
Yes |
1037.40 |
7-30 Days |
S-7 |
36210.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17710.43 |
Day 55 |
Yes |
82.85 |
<7 Days |
A-0-Q |
19281.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20901.54 |
Day 55 |
Yes |
574.47 |
7-30 Days |
A-1-Q |
21055.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7030.58 |
Day 55 |
No |
292.61 |
<7 Days |
A-2-Q |
6368.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18287.13 |
Day 55 |
No |
773.29 |
<7 Days |
A-3-Q |
19736.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30340.75 |
Day 55 |
Yes |
866.07 |
31-90 Days |
A-4-Q |
30716.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38452.19 |
Day 55 |
Yes |
181.10 |
<7 Days |
A-5-Q |
40182.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27454.48 |
Day 55 |
Yes |
1268.77 |
7-30 Days |
CB-1-Q |
27938.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15094.17 |
Day 55 |
Yes |
126.58 |
<7 Days |
CB-2-Q |
14748.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5827.06 |
Day 55 |
Yes |
11.63 |
7-30 Days |
S-1-Q |
5615.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11237.24 |
Day 55 |
No |
399.13 |
<7 Days |
S-2-Q |
10453.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15725.42 |
Day 55 |
Yes |
412.66 |
31-90 Days |
S-3-Q |
15239.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13928.95 |
Day 55 |
No |
424.20 |
31-90 Days |
S-4-Q |
13314.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11695.39 |
Day 55 |
No |
578.06 |
31-90 Days |
CB-3-Q |
10730.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8413.45 |
Day 55 |
No |
127.11 |
7-30 Days |
G-1-Q |
8886.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6245.30 |
Day 55 |
Yes |
3.98 |
31-90 Days |
G-2-Q |
6089.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30268.88 |
Day 55 |
Yes |
524.56 |
31-90 Days |
G-3-Q |
32807.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12330.12 |
Day 55 |
Yes |
420.02 |
31-90 Days |
S-5-Q |
11702.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11394.81 |
Day 55 |
No |
512.48 |
7-30 Days |
S-6-Q |
11449.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |