| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25721.09 |
Day 9 |
Yes |
335.81 |
31-90 Days |
CB-3-Q |
28291.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12008.43 |
Day 9 |
No |
357.99 |
31-90 Days |
G-1-Q |
11331.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19605.30 |
Day 9 |
No |
291.20 |
<7 Days |
G-2-Q |
19351.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21170.47 |
Day 9 |
No |
674.17 |
<7 Days |
G-3-Q |
21902.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15120.91 |
Day 9 |
Yes |
629.95 |
31-90 Days |
S-5-Q |
15879.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25125.48 |
Day 9 |
No |
301.81 |
31-90 Days |
S-6-Q |
26283.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32335.36 |
Day 9 |
Yes |
882.73 |
31-90 Days |
S-7-Q |
30843.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28450.80 |
Day 9 |
Yes |
1368.74 |
31-90 Days |
E-1-Q |
25624.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34604.72 |
Day 9 |
Yes |
464.44 |
7-30 Days |
E-2-Q |
37951.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28679.08 |
Day 9 |
Yes |
24.43 |
7-30 Days |
IG-1-Q |
30837.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21839.11 |
Day 9 |
No |
53.43 |
31-90 Days |
IG-2-Q |
19709.65 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24114.72 |
Day 9 |
No |
473.33 |
<7 Days |
C-1 |
22749.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31003.78 |
Day 9 |
No |
1242.53 |
<7 Days |
CB-4 |
32786.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29932.80 |
Day 9 |
No |
12.53 |
31-90 Days |
E-10 |
31911.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41364.00 |
Day 9 |
Yes |
793.52 |
<7 Days |
E-3 |
39842.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10241.50 |
Day 9 |
Yes |
243.84 |
7-30 Days |
E-4 |
10428.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33482.24 |
Day 9 |
Yes |
364.43 |
<7 Days |
E-5 |
32202.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13631.69 |
Day 9 |
No |
212.85 |
7-30 Days |
E-6 |
13674.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31846.47 |
Day 9 |
Yes |
105.87 |
31-90 Days |
E-7 |
34620.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28996.96 |
Day 9 |
Yes |
654.79 |
<7 Days |
E-8 |
31089.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26274.77 |
Day 9 |
No |
360.58 |
7-30 Days |
E-9 |
27988.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9630.85 |
Day 9 |
No |
370.01 |
7-30 Days |
G-4 |
9424.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12419.77 |
Day 9 |
Yes |
398.00 |
<7 Days |
IG-3 |
13533.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36397.04 |
Day 9 |
No |
788.84 |
<7 Days |
IG-4 |
35199.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29705.69 |
Day 9 |
No |
152.81 |
7-30 Days |
IG-5 |
32291.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |