| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32969.69 |
Day 24 |
No |
1246.57 |
<7 Days |
A-2-Q |
31474.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32300.15 |
Day 24 |
Yes |
1483.26 |
<7 Days |
A-3-Q |
34611.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33215.14 |
Day 24 |
Yes |
1520.53 |
<7 Days |
A-4-Q |
35096.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35640.07 |
Day 24 |
No |
1482.65 |
<7 Days |
A-5-Q |
35203.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21421.25 |
Day 24 |
No |
810.42 |
<7 Days |
CB-1-Q |
20560.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3958.37 |
Day 24 |
Yes |
87.16 |
7-30 Days |
CB-2-Q |
4067.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3339.88 |
Day 24 |
No |
148.72 |
7-30 Days |
S-1-Q |
3507.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29689.34 |
Day 24 |
No |
1392.24 |
7-30 Days |
S-2-Q |
27668.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42654.70 |
Day 24 |
Yes |
282.91 |
7-30 Days |
S-3-Q |
39693.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32221.50 |
Day 24 |
No |
1594.67 |
7-30 Days |
S-4-Q |
32441.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8765.71 |
Day 24 |
No |
261.02 |
<7 Days |
CB-3-Q |
9518.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3486.16 |
Day 24 |
Yes |
157.38 |
7-30 Days |
G-1-Q |
3568.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19046.25 |
Day 24 |
No |
877.40 |
7-30 Days |
G-2-Q |
19340.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36745.60 |
Day 24 |
No |
494.86 |
<7 Days |
G-3-Q |
34511.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2956.09 |
Day 24 |
No |
27.81 |
<7 Days |
S-5-Q |
2804.48 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37529.19 |
Day 24 |
No |
494.57 |
7-30 Days |
S-6-Q |
35624.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18287.61 |
Day 24 |
Yes |
8.33 |
31-90 Days |
S-7-Q |
18781.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25962.67 |
Day 24 |
No |
1081.99 |
<7 Days |
E-1-Q |
27443.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17754.77 |
Day 24 |
No |
57.77 |
7-30 Days |
E-2-Q |
18819.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37780.27 |
Day 24 |
Yes |
1284.86 |
31-90 Days |
IG-1-Q |
34878.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16573.86 |
Day 24 |
Yes |
586.09 |
31-90 Days |
IG-2-Q |
16506.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16840.62 |
Day 24 |
No |
261.11 |
7-30 Days |
C-1 |
17536.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36132.70 |
Day 24 |
No |
1009.93 |
31-90 Days |
CB-4 |
39297.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15060.34 |
Day 24 |
Yes |
377.89 |
31-90 Days |
E-10 |
16440.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35289.12 |
Day 24 |
Yes |
415.37 |
7-30 Days |
E-3 |
34286.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |