| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41291.80 |
Day 22 |
Yes |
645.05 |
<7 Days |
IG-1 |
45341.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38031.46 |
Day 22 |
Yes |
603.50 |
31-90 Days |
IG-2 |
34987.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36747.80 |
Day 22 |
No |
1759.79 |
7-30 Days |
S-1 |
40177.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37123.81 |
Day 22 |
Yes |
446.12 |
31-90 Days |
S-2 |
33808.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32598.44 |
Day 22 |
Yes |
924.04 |
<7 Days |
S-3 |
30891.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2058.72 |
Day 22 |
Yes |
35.80 |
<7 Days |
S-4 |
2198.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36431.71 |
Day 22 |
Yes |
1109.31 |
31-90 Days |
S-5 |
34585.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40164.17 |
Day 22 |
Yes |
1146.66 |
<7 Days |
S-6 |
39606.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41795.63 |
Day 22 |
Yes |
1879.85 |
<7 Days |
S-7 |
38741.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11125.27 |
Day 23 |
No |
186.80 |
7-30 Days |
A-0-Q |
12219.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19458.69 |
Day 23 |
No |
950.18 |
7-30 Days |
A-1-Q |
19629.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34074.71 |
Day 23 |
No |
1006.79 |
7-30 Days |
A-2-Q |
37248.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35418.17 |
Day 23 |
Yes |
1353.40 |
31-90 Days |
A-3-Q |
36848.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34808.22 |
Day 23 |
No |
1187.13 |
7-30 Days |
A-4-Q |
32921.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4392.16 |
Day 23 |
No |
157.19 |
31-90 Days |
A-5-Q |
4502.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6978.46 |
Day 23 |
No |
7.32 |
<7 Days |
CB-1-Q |
6702.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36870.16 |
Day 23 |
Yes |
1822.54 |
31-90 Days |
CB-2-Q |
37627.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3760.98 |
Day 23 |
Yes |
70.11 |
7-30 Days |
S-1-Q |
3595.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20512.26 |
Day 23 |
Yes |
47.79 |
<7 Days |
S-2-Q |
21084.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40320.31 |
Day 23 |
No |
216.83 |
31-90 Days |
S-3-Q |
40614.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36629.43 |
Day 23 |
Yes |
1453.96 |
31-90 Days |
S-4-Q |
36781.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22413.64 |
Day 23 |
No |
359.40 |
31-90 Days |
CB-3-Q |
22344.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2666.76 |
Day 23 |
Yes |
123.46 |
<7 Days |
G-1-Q |
2892.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19461.67 |
Day 23 |
Yes |
663.42 |
31-90 Days |
G-2-Q |
19858.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27267.37 |
Day 23 |
Yes |
196.15 |
31-90 Days |
G-3-Q |
28827.04 |
Yes |
T+2 |
No |
No |
|
Funding |