| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23283.45 |
61 - 67 Days |
No |
1148.44 |
31-90 Days |
S-3 |
23794.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5362.83 |
61 - 67 Days |
No |
205.40 |
31-90 Days |
S-4 |
4943.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7389.26 |
61 - 67 Days |
No |
200.82 |
7-30 Days |
S-5 |
7376.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5647.50 |
61 - 67 Days |
Yes |
147.13 |
7-30 Days |
S-6 |
6111.71 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36587.35 |
61 - 67 Days |
No |
1113.79 |
7-30 Days |
S-7 |
35268.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17063.52 |
68 - 74 Days |
Yes |
263.01 |
31-90 Days |
A-0-Q |
18089.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32316.92 |
68 - 74 Days |
Yes |
16.05 |
31-90 Days |
A-1-Q |
31804.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7755.29 |
68 - 74 Days |
Yes |
34.62 |
<7 Days |
A-2-Q |
7935.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16775.24 |
68 - 74 Days |
No |
706.33 |
<7 Days |
A-3-Q |
17745.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8564.66 |
68 - 74 Days |
Yes |
329.33 |
7-30 Days |
A-4-Q |
7859.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33149.57 |
68 - 74 Days |
Yes |
37.76 |
<7 Days |
A-5-Q |
32092.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28892.84 |
68 - 74 Days |
No |
659.92 |
7-30 Days |
CB-1-Q |
27557.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9323.38 |
68 - 74 Days |
Yes |
275.96 |
<7 Days |
CB-2-Q |
9920.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43803.13 |
68 - 74 Days |
No |
235.54 |
<7 Days |
S-1-Q |
43498.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40920.75 |
68 - 74 Days |
No |
419.91 |
<7 Days |
S-2-Q |
36835.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23987.70 |
68 - 74 Days |
No |
1133.14 |
31-90 Days |
S-3-Q |
25884.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17021.04 |
68 - 74 Days |
Yes |
358.17 |
7-30 Days |
S-4-Q |
16453.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41191.18 |
68 - 74 Days |
No |
1614.71 |
7-30 Days |
CB-3-Q |
37309.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32412.78 |
68 - 74 Days |
No |
286.99 |
7-30 Days |
G-1-Q |
31948.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35761.18 |
68 - 74 Days |
No |
102.59 |
31-90 Days |
G-2-Q |
33324.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32411.65 |
68 - 74 Days |
No |
918.47 |
<7 Days |
G-3-Q |
30182.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23805.06 |
68 - 74 Days |
No |
355.73 |
7-30 Days |
S-5-Q |
23572.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31301.08 |
68 - 74 Days |
Yes |
818.86 |
31-90 Days |
S-6-Q |
31938.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35920.49 |
68 - 74 Days |
No |
192.17 |
7-30 Days |
S-7-Q |
35464.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26292.08 |
68 - 74 Days |
Yes |
419.14 |
<7 Days |
E-1-Q |
25007.93 |
No |
T+2 |
Yes |
No |
|
Treasury |