| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30232.46 |
75 - 82 Days |
Yes |
379.79 |
<7 Days |
CB-1-Q |
32178.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2723.89 |
75 - 82 Days |
Yes |
22.24 |
31-90 Days |
CB-2-Q |
2532.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4450.01 |
75 - 82 Days |
Yes |
0.19 |
<7 Days |
S-1-Q |
4278.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36466.26 |
75 - 82 Days |
No |
1291.23 |
<7 Days |
S-2-Q |
38727.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39503.94 |
75 - 82 Days |
Yes |
1527.42 |
<7 Days |
S-3-Q |
40893.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20690.07 |
75 - 82 Days |
No |
362.62 |
7-30 Days |
S-4-Q |
20442.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34899.59 |
75 - 82 Days |
No |
1654.01 |
7-30 Days |
CB-3-Q |
33844.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16574.67 |
75 - 82 Days |
No |
230.01 |
<7 Days |
G-1-Q |
17265.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6968.59 |
75 - 82 Days |
No |
126.47 |
7-30 Days |
G-2-Q |
7349.90 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4401.74 |
75 - 82 Days |
Yes |
124.22 |
<7 Days |
G-3-Q |
4116.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31551.28 |
75 - 82 Days |
Yes |
162.49 |
7-30 Days |
S-5-Q |
33344.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8571.60 |
75 - 82 Days |
Yes |
249.01 |
7-30 Days |
S-6-Q |
9143.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38611.53 |
75 - 82 Days |
Yes |
1590.02 |
7-30 Days |
S-7-Q |
35374.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22476.91 |
75 - 82 Days |
Yes |
913.46 |
31-90 Days |
E-1-Q |
22189.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22094.84 |
75 - 82 Days |
No |
383.80 |
7-30 Days |
E-2-Q |
21385.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20411.31 |
75 - 82 Days |
No |
612.74 |
7-30 Days |
IG-1-Q |
19130.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15164.55 |
75 - 82 Days |
No |
756.53 |
7-30 Days |
IG-2-Q |
15669.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6133.11 |
75 - 82 Days |
Yes |
75.82 |
7-30 Days |
C-1 |
5671.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33910.53 |
75 - 82 Days |
No |
1569.04 |
<7 Days |
CB-4 |
35069.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21717.94 |
75 - 82 Days |
Yes |
684.29 |
7-30 Days |
E-10 |
21981.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27326.66 |
75 - 82 Days |
No |
323.96 |
31-90 Days |
E-3 |
28021.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20839.58 |
75 - 82 Days |
Yes |
118.11 |
<7 Days |
E-4 |
21173.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11657.58 |
75 - 82 Days |
No |
411.00 |
<7 Days |
E-5 |
12016.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15825.86 |
75 - 82 Days |
Yes |
65.42 |
<7 Days |
E-6 |
14722.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22583.73 |
75 - 82 Days |
Yes |
834.67 |
7-30 Days |
E-7 |
22605.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |