| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14674.69 |
Day 2 |
Yes |
665.65 |
<7 Days |
S-4 |
14020.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
298.96 |
Day 2 |
No |
2.11 |
<7 Days |
S-5 |
308.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40531.13 |
Day 2 |
No |
1770.44 |
7-30 Days |
S-6 |
44029.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23889.10 |
Day 2 |
No |
1042.95 |
7-30 Days |
S-7 |
23001.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13674.17 |
Day 3 |
No |
638.96 |
31-90 Days |
A-0-Q |
13424.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30487.33 |
Day 3 |
No |
1089.10 |
31-90 Days |
A-1-Q |
28758.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6683.25 |
Day 3 |
Yes |
124.66 |
31-90 Days |
A-2-Q |
6806.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30823.47 |
Day 3 |
No |
845.11 |
31-90 Days |
A-3-Q |
29523.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26188.01 |
Day 3 |
Yes |
280.52 |
<7 Days |
A-4-Q |
27152.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24974.28 |
Day 3 |
No |
412.53 |
<7 Days |
A-5-Q |
22570.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
736.02 |
Day 3 |
No |
32.78 |
7-30 Days |
CB-1-Q |
782.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7774.26 |
Day 3 |
No |
228.04 |
<7 Days |
CB-2-Q |
7092.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40409.23 |
Day 3 |
Yes |
1227.18 |
7-30 Days |
S-1-Q |
39348.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31079.73 |
Day 3 |
No |
1505.09 |
<7 Days |
S-2-Q |
33162.61 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39488.10 |
Day 3 |
Yes |
1797.27 |
<7 Days |
S-3-Q |
42267.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6723.99 |
Day 3 |
No |
232.47 |
7-30 Days |
S-4-Q |
6185.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40399.67 |
Day 3 |
Yes |
1061.61 |
<7 Days |
CB-3-Q |
41038.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43086.59 |
Day 3 |
No |
397.17 |
31-90 Days |
G-1-Q |
39496.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14290.87 |
Day 3 |
No |
420.15 |
7-30 Days |
G-2-Q |
13307.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15274.85 |
Day 3 |
Yes |
435.30 |
31-90 Days |
G-3-Q |
16160.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37802.11 |
Day 3 |
Yes |
602.62 |
7-30 Days |
S-5-Q |
35876.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32215.66 |
Day 3 |
No |
664.36 |
<7 Days |
S-6-Q |
31683.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5945.64 |
Day 3 |
No |
264.49 |
7-30 Days |
S-7-Q |
6198.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14197.24 |
Day 3 |
No |
162.65 |
<7 Days |
E-1-Q |
14418.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21466.26 |
Day 3 |
Yes |
818.06 |
31-90 Days |
E-2-Q |
20898.99 |
No |
T+0 |
No |
No |
|
Funding |