| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35985.18 |
Day 11 |
No |
1751.81 |
7-30 Days |
S-2-Q |
37039.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19300.90 |
Day 11 |
No |
961.94 |
7-30 Days |
S-3-Q |
20534.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43236.56 |
Day 11 |
No |
1444.34 |
<7 Days |
S-4-Q |
45550.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41169.13 |
Day 11 |
No |
1904.07 |
<7 Days |
CB-3-Q |
43439.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17415.87 |
Day 11 |
Yes |
232.39 |
7-30 Days |
G-1-Q |
17640.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18969.64 |
Day 11 |
Yes |
0.45 |
<7 Days |
G-2-Q |
19260.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8871.74 |
Day 11 |
No |
77.55 |
<7 Days |
G-3-Q |
9132.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34727.53 |
Day 11 |
Yes |
1034.47 |
31-90 Days |
S-5-Q |
36422.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15422.59 |
Day 11 |
No |
714.76 |
7-30 Days |
S-6-Q |
16887.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5055.75 |
Day 11 |
Yes |
211.41 |
7-30 Days |
S-7-Q |
4615.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14731.98 |
Day 11 |
Yes |
282.61 |
31-90 Days |
E-1-Q |
14095.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20694.40 |
Day 11 |
Yes |
244.23 |
31-90 Days |
E-2-Q |
18737.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31918.96 |
Day 11 |
Yes |
1249.68 |
7-30 Days |
IG-1-Q |
30142.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1419.46 |
Day 11 |
Yes |
20.26 |
7-30 Days |
IG-2-Q |
1483.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3244.82 |
Day 11 |
Yes |
71.02 |
31-90 Days |
C-1 |
3535.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42850.89 |
Day 11 |
No |
2083.03 |
7-30 Days |
CB-4 |
41559.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9414.68 |
Day 11 |
Yes |
45.10 |
<7 Days |
E-10 |
9348.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17173.29 |
Day 11 |
Yes |
302.44 |
31-90 Days |
E-3 |
18848.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6294.89 |
Day 11 |
Yes |
143.82 |
31-90 Days |
E-4 |
6226.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26784.13 |
Day 11 |
No |
468.09 |
7-30 Days |
E-5 |
29178.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24915.46 |
Day 11 |
Yes |
1045.18 |
31-90 Days |
E-6 |
24522.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40553.72 |
Day 11 |
No |
435.98 |
31-90 Days |
E-7 |
40040.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13698.89 |
Day 11 |
Yes |
49.88 |
<7 Days |
E-8 |
13017.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16011.12 |
Day 11 |
Yes |
432.23 |
31-90 Days |
E-9 |
15147.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39122.07 |
Day 11 |
Yes |
1783.72 |
<7 Days |
G-4 |
36873.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |