| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12792.57 |
61 - 67 Days |
No |
471.70 |
31-90 Days |
S-2-Q |
13397.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21712.92 |
61 - 67 Days |
Yes |
530.96 |
31-90 Days |
S-3-Q |
20395.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16188.48 |
61 - 67 Days |
No |
525.33 |
31-90 Days |
S-4-Q |
17291.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21053.63 |
61 - 67 Days |
No |
733.47 |
7-30 Days |
CB-3-Q |
20609.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18107.88 |
61 - 67 Days |
Yes |
293.04 |
31-90 Days |
G-1-Q |
18370.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27079.69 |
61 - 67 Days |
Yes |
1127.00 |
<7 Days |
G-2-Q |
25443.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3795.43 |
61 - 67 Days |
No |
14.52 |
7-30 Days |
G-3-Q |
3530.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28292.29 |
61 - 67 Days |
Yes |
906.36 |
7-30 Days |
S-5-Q |
31116.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17613.63 |
61 - 67 Days |
Yes |
769.69 |
7-30 Days |
S-6-Q |
18228.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18210.53 |
61 - 67 Days |
No |
511.67 |
7-30 Days |
S-7-Q |
18993.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8028.44 |
61 - 67 Days |
Yes |
173.99 |
<7 Days |
E-1-Q |
7518.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
53.21 |
61 - 67 Days |
No |
0.77 |
7-30 Days |
E-2-Q |
57.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
811.47 |
61 - 67 Days |
No |
9.99 |
<7 Days |
IG-1-Q |
876.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39751.24 |
61 - 67 Days |
No |
758.00 |
31-90 Days |
IG-2-Q |
41436.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20355.55 |
61 - 67 Days |
No |
769.40 |
<7 Days |
C-1 |
19603.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31249.97 |
61 - 67 Days |
No |
1216.90 |
<7 Days |
CB-4 |
31819.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18959.76 |
61 - 67 Days |
No |
4.22 |
7-30 Days |
E-10 |
20258.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2762.60 |
61 - 67 Days |
No |
53.39 |
31-90 Days |
E-3 |
2834.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32213.89 |
61 - 67 Days |
Yes |
1300.34 |
7-30 Days |
E-4 |
33345.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39889.41 |
61 - 67 Days |
Yes |
1544.09 |
31-90 Days |
E-5 |
42339.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9660.64 |
61 - 67 Days |
Yes |
371.93 |
31-90 Days |
E-6 |
9183.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15247.05 |
61 - 67 Days |
Yes |
212.74 |
<7 Days |
E-7 |
14942.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9906.93 |
61 - 67 Days |
No |
77.49 |
7-30 Days |
E-8 |
9671.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35541.42 |
61 - 67 Days |
No |
1441.75 |
<7 Days |
E-9 |
33507.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28303.11 |
61 - 67 Days |
No |
1128.94 |
7-30 Days |
G-4 |
30194.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |