| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7254.20 |
Day 17 |
No |
238.28 |
7-30 Days |
A-0-Q |
7397.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21143.00 |
Day 17 |
Yes |
502.89 |
<7 Days |
A-1-Q |
21347.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28676.25 |
Day 17 |
No |
762.91 |
<7 Days |
A-2-Q |
30583.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10655.64 |
Day 17 |
No |
184.98 |
7-30 Days |
A-3-Q |
11183.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38417.90 |
Day 17 |
Yes |
81.75 |
31-90 Days |
A-4-Q |
41437.00 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39514.53 |
Day 17 |
No |
423.37 |
31-90 Days |
A-5-Q |
37518.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33178.42 |
Day 17 |
Yes |
1614.12 |
7-30 Days |
CB-1-Q |
32170.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23027.92 |
Day 17 |
Yes |
26.59 |
7-30 Days |
CB-2-Q |
24933.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37226.15 |
Day 17 |
No |
1059.70 |
7-30 Days |
S-1-Q |
33578.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29516.31 |
Day 17 |
No |
1351.21 |
7-30 Days |
S-2-Q |
27035.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4154.21 |
Day 17 |
Yes |
96.07 |
31-90 Days |
S-3-Q |
4113.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6871.26 |
Day 17 |
Yes |
84.75 |
<7 Days |
S-4-Q |
7098.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23783.95 |
Day 17 |
Yes |
1168.32 |
<7 Days |
CB-3-Q |
25078.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13271.67 |
Day 17 |
Yes |
199.37 |
31-90 Days |
G-1-Q |
12229.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8555.32 |
Day 17 |
No |
304.77 |
31-90 Days |
G-2-Q |
9028.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29050.51 |
Day 17 |
Yes |
442.27 |
7-30 Days |
G-3-Q |
27264.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28686.28 |
Day 17 |
Yes |
652.80 |
<7 Days |
S-5-Q |
31312.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2245.84 |
Day 17 |
Yes |
84.77 |
<7 Days |
S-6-Q |
2137.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7722.32 |
Day 17 |
No |
74.01 |
<7 Days |
S-7-Q |
7322.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40009.76 |
Day 17 |
Yes |
1355.34 |
31-90 Days |
E-1-Q |
38219.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41701.93 |
Day 17 |
Yes |
2018.12 |
7-30 Days |
E-2-Q |
42078.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4501.61 |
Day 17 |
No |
78.15 |
<7 Days |
IG-1-Q |
4748.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28475.38 |
Day 17 |
Yes |
329.91 |
7-30 Days |
IG-2-Q |
29073.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9261.50 |
Day 17 |
No |
263.12 |
31-90 Days |
C-1 |
8914.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27839.62 |
Day 17 |
Yes |
821.19 |
31-90 Days |
CB-4 |
29006.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |