| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34317.95 |
Day 20 |
Yes |
1517.79 |
<7 Days |
S-2 |
33858.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38277.79 |
Day 20 |
No |
1086.22 |
31-90 Days |
S-3 |
41141.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
387.43 |
Day 20 |
Yes |
9.38 |
31-90 Days |
S-4 |
386.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16708.09 |
Day 20 |
Yes |
178.37 |
7-30 Days |
S-5 |
15263.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32382.67 |
Day 20 |
Yes |
1166.80 |
7-30 Days |
S-6 |
32474.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4491.39 |
Day 20 |
Yes |
11.33 |
31-90 Days |
S-7 |
4487.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39722.40 |
Day 21 |
No |
1096.49 |
7-30 Days |
A-0-Q |
40111.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36534.15 |
Day 21 |
No |
1727.38 |
31-90 Days |
A-1-Q |
39071.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21434.39 |
Day 21 |
Yes |
814.93 |
7-30 Days |
A-2-Q |
20227.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
265.89 |
Day 21 |
No |
2.93 |
<7 Days |
A-3-Q |
283.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30403.41 |
Day 21 |
No |
1445.74 |
<7 Days |
A-4-Q |
30048.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42087.60 |
Day 21 |
Yes |
475.41 |
<7 Days |
A-5-Q |
38970.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1252.36 |
Day 21 |
No |
46.57 |
<7 Days |
CB-1-Q |
1267.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17281.15 |
Day 21 |
No |
276.40 |
7-30 Days |
CB-2-Q |
17662.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37314.22 |
Day 21 |
Yes |
197.13 |
7-30 Days |
S-1-Q |
39493.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19770.98 |
Day 21 |
No |
821.87 |
31-90 Days |
S-2-Q |
20019.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25974.78 |
Day 21 |
No |
11.52 |
7-30 Days |
S-3-Q |
24546.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27661.08 |
Day 21 |
No |
1070.21 |
<7 Days |
S-4-Q |
30426.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6546.98 |
Day 21 |
Yes |
57.65 |
31-90 Days |
CB-3-Q |
6628.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28640.22 |
Day 21 |
Yes |
1107.38 |
7-30 Days |
G-1-Q |
26945.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14624.05 |
Day 21 |
Yes |
381.13 |
31-90 Days |
G-2-Q |
14241.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24815.22 |
Day 21 |
No |
642.85 |
<7 Days |
G-3-Q |
25697.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17865.85 |
Day 21 |
No |
301.61 |
31-90 Days |
S-5-Q |
16823.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11208.62 |
Day 21 |
No |
262.64 |
31-90 Days |
S-6-Q |
10843.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20825.22 |
Day 21 |
Yes |
484.06 |
31-90 Days |
S-7-Q |
19011.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |