| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35952.34 |
Day 13 |
Yes |
1510.48 |
<7 Days |
CB-1-Q |
34290.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40749.03 |
Day 13 |
No |
1621.05 |
7-30 Days |
CB-2-Q |
42845.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28613.57 |
Day 13 |
No |
426.92 |
<7 Days |
S-1-Q |
26405.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19449.85 |
Day 13 |
Yes |
483.93 |
7-30 Days |
S-2-Q |
20997.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14911.32 |
Day 13 |
No |
271.85 |
7-30 Days |
S-3-Q |
16298.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4665.43 |
Day 13 |
Yes |
207.69 |
7-30 Days |
S-4-Q |
4737.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4133.62 |
Day 13 |
No |
100.23 |
<7 Days |
CB-3-Q |
3918.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19218.57 |
Day 13 |
Yes |
672.47 |
31-90 Days |
G-1-Q |
18802.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12467.91 |
Day 13 |
Yes |
554.55 |
7-30 Days |
G-2-Q |
12379.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23499.00 |
Day 13 |
No |
638.86 |
31-90 Days |
G-3-Q |
21767.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18520.30 |
Day 13 |
Yes |
627.23 |
<7 Days |
S-5-Q |
17295.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21934.00 |
Day 13 |
Yes |
802.43 |
7-30 Days |
S-6-Q |
22284.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27120.26 |
Day 13 |
No |
1198.03 |
7-30 Days |
S-7-Q |
24839.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3548.05 |
Day 13 |
No |
21.50 |
7-30 Days |
E-1-Q |
3573.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9622.87 |
Day 13 |
No |
390.64 |
<7 Days |
E-2-Q |
9458.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28264.41 |
Day 13 |
No |
609.88 |
7-30 Days |
IG-1-Q |
27598.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28916.23 |
Day 13 |
No |
110.91 |
7-30 Days |
IG-2-Q |
26627.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37647.97 |
Day 13 |
No |
955.93 |
31-90 Days |
C-1 |
39675.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
44081.48 |
Day 13 |
Yes |
694.83 |
<7 Days |
CB-4 |
42981.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32156.42 |
Day 13 |
Yes |
1452.55 |
7-30 Days |
E-10 |
33446.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5273.20 |
Day 13 |
Yes |
185.80 |
7-30 Days |
E-3 |
5625.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29267.91 |
Day 13 |
No |
822.33 |
31-90 Days |
E-4 |
29542.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40074.04 |
Day 13 |
Yes |
481.06 |
<7 Days |
E-5 |
39364.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22132.75 |
Day 13 |
Yes |
776.22 |
7-30 Days |
E-6 |
21749.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13793.41 |
Day 13 |
Yes |
507.03 |
31-90 Days |
E-7 |
13794.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |