| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38295.25 |
Day 11 |
No |
1354.56 |
<7 Days |
S-3 |
39479.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21384.37 |
Day 11 |
No |
331.88 |
7-30 Days |
S-4 |
23490.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42740.89 |
Day 11 |
Yes |
770.34 |
7-30 Days |
S-5 |
41610.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23407.60 |
Day 11 |
Yes |
926.41 |
<7 Days |
S-6 |
22553.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41111.51 |
Day 11 |
No |
1477.69 |
31-90 Days |
S-7 |
43436.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42852.73 |
Day 12 |
No |
1522.20 |
7-30 Days |
A-0-Q |
39290.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20645.36 |
Day 12 |
Yes |
167.42 |
7-30 Days |
A-1-Q |
21495.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43376.46 |
Day 12 |
Yes |
909.49 |
7-30 Days |
A-2-Q |
45064.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17799.17 |
Day 12 |
No |
852.09 |
7-30 Days |
A-3-Q |
16045.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
591.06 |
Day 12 |
Yes |
0.27 |
<7 Days |
A-4-Q |
578.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42502.37 |
Day 12 |
No |
720.44 |
<7 Days |
A-5-Q |
42032.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34867.50 |
Day 12 |
No |
59.77 |
7-30 Days |
CB-1-Q |
33989.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16803.01 |
Day 12 |
No |
433.75 |
31-90 Days |
CB-2-Q |
17478.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1892.15 |
Day 12 |
No |
59.83 |
<7 Days |
S-1-Q |
1797.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7959.78 |
Day 12 |
No |
388.33 |
31-90 Days |
S-2-Q |
8065.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13970.55 |
Day 12 |
Yes |
600.61 |
<7 Days |
S-3-Q |
13225.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6338.14 |
Day 12 |
Yes |
130.79 |
<7 Days |
S-4-Q |
6749.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28941.46 |
Day 12 |
Yes |
1059.25 |
31-90 Days |
CB-3-Q |
27006.66 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37060.15 |
Day 12 |
Yes |
67.52 |
31-90 Days |
G-1-Q |
34851.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20996.09 |
Day 12 |
Yes |
247.99 |
7-30 Days |
G-2-Q |
19723.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9678.38 |
Day 12 |
Yes |
425.74 |
31-90 Days |
G-3-Q |
10033.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21190.25 |
Day 12 |
No |
913.88 |
7-30 Days |
S-5-Q |
22801.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27290.69 |
Day 12 |
Yes |
1290.48 |
31-90 Days |
S-6-Q |
29823.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33281.56 |
Day 12 |
No |
1162.49 |
<7 Days |
S-7-Q |
33472.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37368.82 |
Day 12 |
No |
717.92 |
<7 Days |
E-1-Q |
34622.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |