| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36398.53 |
Day 24 |
No |
16.24 |
31-90 Days |
G-1 |
34267.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32587.66 |
Day 24 |
No |
1046.12 |
31-90 Days |
G-2 |
32282.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2197.13 |
Day 24 |
No |
81.32 |
31-90 Days |
G-3 |
2274.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16613.01 |
Day 24 |
Yes |
552.19 |
<7 Days |
IG-1 |
16841.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17730.54 |
Day 24 |
No |
224.24 |
<7 Days |
IG-2 |
17254.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26826.50 |
Day 24 |
No |
744.08 |
<7 Days |
S-1 |
29496.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9759.50 |
Day 24 |
No |
393.83 |
<7 Days |
S-2 |
10718.43 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23318.55 |
Day 24 |
Yes |
572.54 |
<7 Days |
S-3 |
23462.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10675.39 |
Day 24 |
Yes |
163.35 |
31-90 Days |
S-4 |
10371.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18928.24 |
Day 24 |
No |
837.83 |
<7 Days |
S-5 |
20402.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31449.83 |
Day 24 |
No |
1365.73 |
<7 Days |
S-6 |
34259.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21014.92 |
Day 24 |
Yes |
96.91 |
7-30 Days |
S-7 |
19881.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15089.40 |
Day 25 |
Yes |
138.51 |
<7 Days |
A-0-Q |
15654.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35406.80 |
Day 25 |
Yes |
1016.59 |
<7 Days |
A-1-Q |
34931.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7608.89 |
Day 25 |
Yes |
334.49 |
31-90 Days |
A-2-Q |
8184.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2747.44 |
Day 25 |
No |
108.43 |
31-90 Days |
A-3-Q |
2500.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5605.61 |
Day 25 |
Yes |
8.85 |
31-90 Days |
A-4-Q |
5459.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22634.61 |
Day 25 |
No |
821.17 |
7-30 Days |
A-5-Q |
21785.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2966.15 |
Day 25 |
No |
107.04 |
7-30 Days |
CB-1-Q |
2787.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27349.08 |
Day 25 |
Yes |
78.21 |
<7 Days |
CB-2-Q |
29773.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14492.19 |
Day 25 |
No |
322.74 |
<7 Days |
S-1-Q |
13803.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6183.08 |
Day 25 |
No |
41.72 |
31-90 Days |
S-2-Q |
5725.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32215.14 |
Day 25 |
No |
1142.82 |
31-90 Days |
S-3-Q |
29151.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20713.32 |
Day 25 |
Yes |
588.15 |
7-30 Days |
S-4-Q |
19482.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4284.79 |
Day 25 |
Yes |
18.53 |
<7 Days |
CB-3-Q |
4025.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |