| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33308.01 |
Day 25 |
Yes |
1049.07 |
7-30 Days |
G-1-Q |
34677.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22457.54 |
Day 25 |
Yes |
837.91 |
31-90 Days |
G-2-Q |
21190.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39518.83 |
Day 25 |
Yes |
1742.14 |
<7 Days |
G-3-Q |
42529.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
294.19 |
Day 25 |
Yes |
1.63 |
7-30 Days |
S-5-Q |
269.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6616.37 |
Day 25 |
No |
78.54 |
<7 Days |
S-6-Q |
7092.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5297.00 |
Day 25 |
No |
248.24 |
<7 Days |
S-7-Q |
4950.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12797.25 |
Day 25 |
No |
623.04 |
7-30 Days |
E-1-Q |
13637.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3777.65 |
Day 25 |
Yes |
24.91 |
31-90 Days |
E-2-Q |
3860.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18822.37 |
Day 25 |
No |
98.03 |
<7 Days |
IG-1-Q |
19829.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33387.20 |
Day 25 |
Yes |
841.34 |
<7 Days |
IG-2-Q |
32639.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31849.90 |
Day 25 |
Yes |
1258.00 |
<7 Days |
C-1 |
34094.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4857.35 |
Day 25 |
Yes |
54.66 |
7-30 Days |
CB-4 |
5129.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9552.68 |
Day 25 |
Yes |
162.14 |
7-30 Days |
E-10 |
9765.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40253.23 |
Day 25 |
No |
897.15 |
<7 Days |
E-3 |
38938.24 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14176.98 |
Day 25 |
Yes |
388.77 |
31-90 Days |
E-4 |
15300.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18202.51 |
Day 25 |
No |
27.90 |
31-90 Days |
E-5 |
17353.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26687.57 |
Day 25 |
No |
472.77 |
<7 Days |
E-6 |
28869.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25732.42 |
Day 25 |
Yes |
929.48 |
7-30 Days |
E-7 |
27108.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1770.01 |
Day 25 |
Yes |
86.08 |
<7 Days |
E-8 |
1668.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39772.58 |
Day 25 |
No |
1731.21 |
7-30 Days |
E-9 |
39680.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42723.98 |
Day 25 |
No |
79.58 |
<7 Days |
G-4 |
44845.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35692.29 |
Day 25 |
No |
1521.77 |
<7 Days |
IG-3 |
39152.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20490.34 |
Day 25 |
No |
31.75 |
<7 Days |
IG-4 |
20225.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31587.21 |
Day 25 |
No |
269.52 |
7-30 Days |
IG-5 |
33791.14 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1372.43 |
Day 25 |
No |
38.27 |
<7 Days |
IG-6 |
1443.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |