| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37894.07 |
Day 15 |
No |
228.65 |
31-90 Days |
A-3-Q |
40631.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
232.27 |
Day 15 |
Yes |
0.04 |
7-30 Days |
A-4-Q |
252.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36902.67 |
Day 15 |
No |
1146.27 |
31-90 Days |
A-5-Q |
36894.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4543.08 |
Day 15 |
Yes |
45.22 |
7-30 Days |
CB-1-Q |
4226.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35700.45 |
Day 15 |
Yes |
1113.39 |
<7 Days |
CB-2-Q |
35857.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2180.79 |
Day 15 |
Yes |
103.17 |
7-30 Days |
S-1-Q |
2138.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13379.38 |
Day 15 |
No |
332.38 |
<7 Days |
S-2-Q |
13092.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10204.67 |
Day 15 |
No |
32.26 |
<7 Days |
S-3-Q |
10388.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32779.81 |
Day 15 |
No |
634.28 |
31-90 Days |
S-4-Q |
33467.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23548.34 |
Day 15 |
No |
97.31 |
7-30 Days |
CB-3-Q |
23045.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41961.80 |
Day 15 |
No |
1589.42 |
<7 Days |
G-1-Q |
45077.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37401.01 |
Day 15 |
No |
588.27 |
7-30 Days |
G-2-Q |
34758.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26028.81 |
Day 15 |
No |
64.12 |
7-30 Days |
G-3-Q |
24252.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8051.69 |
Day 15 |
Yes |
319.23 |
7-30 Days |
S-5-Q |
8832.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19485.31 |
Day 15 |
No |
918.54 |
7-30 Days |
S-6-Q |
18268.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33884.07 |
Day 15 |
Yes |
1313.50 |
31-90 Days |
S-7-Q |
31844.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40128.05 |
Day 15 |
Yes |
701.27 |
7-30 Days |
E-1-Q |
40564.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4303.02 |
Day 15 |
No |
73.91 |
7-30 Days |
E-2-Q |
3890.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43416.52 |
Day 15 |
No |
620.84 |
<7 Days |
IG-1-Q |
41746.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15379.49 |
Day 15 |
No |
263.20 |
31-90 Days |
IG-2-Q |
15336.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8499.84 |
Day 15 |
Yes |
422.53 |
31-90 Days |
C-1 |
8163.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21577.68 |
Day 15 |
Yes |
282.75 |
<7 Days |
CB-4 |
23368.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20991.46 |
Day 15 |
No |
99.53 |
<7 Days |
E-10 |
19148.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40079.61 |
Day 15 |
Yes |
1160.93 |
31-90 Days |
E-3 |
39742.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34008.43 |
Day 15 |
Yes |
537.94 |
31-90 Days |
E-4 |
36973.03 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |