| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5330.58 |
Day 4 |
No |
238.68 |
31-90 Days |
CB-2-Q |
5072.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38026.84 |
Day 4 |
Yes |
309.26 |
<7 Days |
S-1-Q |
35656.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8108.66 |
Day 4 |
Yes |
128.15 |
<7 Days |
S-2-Q |
7691.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38153.63 |
Day 4 |
No |
594.95 |
7-30 Days |
S-3-Q |
37426.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
368.76 |
Day 4 |
Yes |
7.82 |
7-30 Days |
S-4-Q |
341.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43163.78 |
Day 4 |
Yes |
39.92 |
<7 Days |
CB-3-Q |
44586.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31691.86 |
Day 4 |
No |
241.13 |
7-30 Days |
G-1-Q |
32566.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37961.20 |
Day 4 |
Yes |
683.06 |
31-90 Days |
G-2-Q |
34332.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14834.58 |
Day 4 |
Yes |
213.30 |
31-90 Days |
G-3-Q |
15440.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38448.05 |
Day 4 |
Yes |
1629.93 |
31-90 Days |
S-5-Q |
37430.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18675.53 |
Day 4 |
No |
659.34 |
<7 Days |
S-6-Q |
17315.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37605.51 |
Day 4 |
No |
1536.42 |
<7 Days |
S-7-Q |
38784.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8635.87 |
Day 4 |
No |
232.55 |
<7 Days |
E-1-Q |
8235.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37647.58 |
Day 4 |
Yes |
768.89 |
7-30 Days |
E-2-Q |
35860.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5577.66 |
Day 4 |
Yes |
43.45 |
7-30 Days |
IG-1-Q |
5716.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25027.19 |
Day 4 |
Yes |
537.65 |
31-90 Days |
IG-2-Q |
27448.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28447.29 |
Day 4 |
No |
1326.43 |
7-30 Days |
C-1 |
27073.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22893.41 |
Day 4 |
Yes |
663.34 |
7-30 Days |
CB-4 |
23556.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
306.19 |
Day 4 |
No |
10.60 |
7-30 Days |
E-10 |
287.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32824.27 |
Day 4 |
No |
1073.37 |
<7 Days |
E-3 |
33199.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14196.00 |
Day 4 |
Yes |
556.37 |
7-30 Days |
E-4 |
14901.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29601.46 |
Day 4 |
Yes |
1191.52 |
<7 Days |
E-5 |
31709.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14840.92 |
Day 4 |
Yes |
386.93 |
<7 Days |
E-6 |
14288.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27512.47 |
Day 4 |
No |
941.28 |
7-30 Days |
E-7 |
26428.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24333.54 |
Day 4 |
Yes |
358.55 |
<7 Days |
E-8 |
22859.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |