| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23384.30 |
Day 6 |
No |
361.32 |
31-90 Days |
A-4-Q |
21795.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43852.24 |
Day 6 |
Yes |
1635.79 |
<7 Days |
A-5-Q |
44142.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2189.53 |
Day 6 |
Yes |
39.18 |
31-90 Days |
CB-1-Q |
2033.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42741.41 |
Day 6 |
No |
1407.65 |
31-90 Days |
CB-2-Q |
39426.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13999.50 |
Day 6 |
No |
601.72 |
7-30 Days |
S-1-Q |
14915.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31958.10 |
Day 6 |
Yes |
1258.35 |
31-90 Days |
S-2-Q |
29146.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13349.89 |
Day 6 |
No |
227.09 |
31-90 Days |
S-3-Q |
12323.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21969.69 |
Day 6 |
Yes |
517.24 |
31-90 Days |
S-4-Q |
23629.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19283.64 |
Day 6 |
Yes |
170.74 |
<7 Days |
CB-3-Q |
17521.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4421.39 |
Day 6 |
Yes |
54.00 |
<7 Days |
G-1-Q |
4246.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39457.00 |
Day 6 |
No |
1192.39 |
7-30 Days |
G-2-Q |
41677.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14384.18 |
Day 6 |
No |
120.63 |
31-90 Days |
G-3-Q |
13857.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17703.77 |
Day 6 |
No |
176.42 |
31-90 Days |
S-5-Q |
16098.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26135.14 |
Day 6 |
Yes |
147.65 |
<7 Days |
S-6-Q |
28276.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41675.17 |
Day 6 |
No |
1088.09 |
<7 Days |
S-7-Q |
39306.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11503.56 |
Day 6 |
No |
314.06 |
31-90 Days |
E-1-Q |
11399.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26684.87 |
Day 6 |
Yes |
764.89 |
7-30 Days |
E-2-Q |
24898.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18238.55 |
Day 6 |
No |
574.47 |
<7 Days |
IG-1-Q |
19673.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21128.62 |
Day 6 |
No |
724.65 |
<7 Days |
IG-2-Q |
22931.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8788.78 |
Day 6 |
No |
130.89 |
7-30 Days |
C-1 |
9380.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12555.58 |
Day 6 |
Yes |
191.75 |
31-90 Days |
CB-4 |
13771.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30788.93 |
Day 6 |
Yes |
1277.71 |
<7 Days |
E-10 |
28160.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40725.17 |
Day 6 |
No |
645.12 |
7-30 Days |
E-3 |
42038.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17345.24 |
Day 6 |
No |
536.70 |
<7 Days |
E-4 |
18443.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4294.38 |
Day 6 |
Yes |
180.76 |
31-90 Days |
E-5 |
4395.15 |
Yes |
T+1 |
No |
No |
|
Trading |