| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9265.50 |
Day 60 |
No |
426.57 |
<7 Days |
CB-2 |
9366.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41004.15 |
Day 60 |
No |
1508.59 |
<7 Days |
CB-3 |
38830.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1727.58 |
Day 60 |
Yes |
28.85 |
31-90 Days |
E-1 |
1621.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38489.77 |
Day 60 |
Yes |
1670.69 |
31-90 Days |
E-2 |
40023.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27000.19 |
Day 60 |
No |
870.21 |
31-90 Days |
G-1 |
28075.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
782.84 |
Day 60 |
Yes |
12.17 |
<7 Days |
G-2 |
772.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18849.69 |
Day 60 |
Yes |
826.48 |
<7 Days |
G-3 |
20395.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31329.17 |
Day 60 |
No |
975.42 |
31-90 Days |
IG-1 |
31959.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3756.24 |
Day 60 |
No |
28.50 |
<7 Days |
IG-2 |
3410.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15099.80 |
Day 60 |
Yes |
13.78 |
<7 Days |
S-1 |
14151.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19207.91 |
Day 60 |
No |
330.30 |
<7 Days |
S-2 |
20355.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12177.65 |
Day 60 |
No |
6.46 |
7-30 Days |
S-3 |
13023.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36351.04 |
Day 60 |
No |
1431.32 |
31-90 Days |
S-4 |
33540.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41357.14 |
Day 60 |
Yes |
979.71 |
<7 Days |
S-5 |
41826.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23536.08 |
Day 60 |
Yes |
365.51 |
<7 Days |
S-6 |
23297.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7762.94 |
Day 60 |
No |
83.26 |
<7 Days |
S-7 |
7592.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37697.78 |
61 - 67 Days |
No |
1612.28 |
7-30 Days |
A-0-Q |
34264.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2354.29 |
61 - 67 Days |
No |
79.39 |
31-90 Days |
A-1-Q |
2136.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24922.23 |
61 - 67 Days |
No |
1000.84 |
31-90 Days |
A-2-Q |
25371.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3288.34 |
61 - 67 Days |
No |
33.13 |
7-30 Days |
A-3-Q |
3301.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35091.96 |
61 - 67 Days |
Yes |
1701.86 |
31-90 Days |
A-4-Q |
34541.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42907.96 |
61 - 67 Days |
No |
244.30 |
31-90 Days |
A-5-Q |
39108.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1623.04 |
61 - 67 Days |
Yes |
18.81 |
<7 Days |
CB-1-Q |
1646.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22056.02 |
61 - 67 Days |
No |
971.28 |
7-30 Days |
CB-2-Q |
23882.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27765.07 |
61 - 67 Days |
Yes |
836.46 |
31-90 Days |
S-1-Q |
28443.35 |
Yes |
T+2 |
No |
No |
|
Treasury |