| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30839.70 |
Day 22 |
Yes |
84.03 |
7-30 Days |
A-5-Q |
33034.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17130.42 |
Day 22 |
No |
73.81 |
7-30 Days |
CB-1-Q |
17405.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24539.70 |
Day 22 |
No |
861.91 |
<7 Days |
CB-2-Q |
26473.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3519.71 |
Day 22 |
Yes |
14.94 |
7-30 Days |
S-1-Q |
3214.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17453.51 |
Day 22 |
Yes |
136.83 |
31-90 Days |
S-2-Q |
19107.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25002.57 |
Day 22 |
Yes |
743.80 |
31-90 Days |
S-3-Q |
24186.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21392.12 |
Day 22 |
No |
545.81 |
31-90 Days |
S-4-Q |
20172.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18162.34 |
Day 22 |
Yes |
265.57 |
31-90 Days |
CB-3-Q |
19135.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33314.26 |
Day 22 |
No |
629.36 |
7-30 Days |
G-1-Q |
34183.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6216.82 |
Day 22 |
No |
181.98 |
<7 Days |
G-2-Q |
6130.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36193.43 |
Day 22 |
Yes |
1195.09 |
7-30 Days |
G-3-Q |
37679.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12951.16 |
Day 22 |
No |
102.66 |
31-90 Days |
S-5-Q |
13473.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18987.24 |
Day 22 |
Yes |
667.47 |
31-90 Days |
S-6-Q |
19389.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10727.67 |
Day 22 |
Yes |
296.33 |
<7 Days |
S-7-Q |
10084.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30238.98 |
Day 22 |
Yes |
498.42 |
31-90 Days |
E-1-Q |
27367.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16166.94 |
Day 22 |
No |
795.94 |
7-30 Days |
E-2-Q |
15017.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23359.37 |
Day 22 |
Yes |
1051.61 |
7-30 Days |
IG-1-Q |
21580.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23967.32 |
Day 22 |
Yes |
896.31 |
7-30 Days |
IG-2-Q |
23356.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40098.12 |
Day 22 |
No |
14.12 |
31-90 Days |
C-1 |
39190.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33574.92 |
Day 22 |
Yes |
1525.91 |
<7 Days |
CB-4 |
33766.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36268.37 |
Day 22 |
Yes |
513.02 |
<7 Days |
E-10 |
35452.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26769.79 |
Day 22 |
No |
1166.21 |
31-90 Days |
E-3 |
27349.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40962.34 |
Day 22 |
Yes |
1625.55 |
31-90 Days |
E-4 |
41947.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27091.04 |
Day 22 |
No |
657.68 |
7-30 Days |
E-5 |
25931.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6623.65 |
Day 22 |
Yes |
215.75 |
7-30 Days |
E-6 |
7086.12 |
No |
T+2 |
No |
No |
|
Funding |