| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5583.55 |
Day 25 |
No |
229.78 |
31-90 Days |
Y-1 |
5499.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
285.72 |
Day 25 |
No |
3.16 |
31-90 Days |
Y-2 |
284.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29569.79 |
Day 25 |
Yes |
973.84 |
31-90 Days |
Y-3 |
28647.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14891.90 |
Day 25 |
No |
286.04 |
7-30 Days |
Y-4 |
15024.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3766.79 |
Day 25 |
Yes |
158.49 |
7-30 Days |
Z-1 |
3719.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22352.70 |
Day 25 |
No |
1000.55 |
31-90 Days |
A-2 |
20643.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23023.95 |
Day 25 |
No |
234.85 |
31-90 Days |
A-3 |
24331.87 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25983.42 |
Day 25 |
No |
362.00 |
31-90 Days |
A-4 |
25886.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24409.78 |
Day 25 |
Yes |
69.49 |
<7 Days |
A-5 |
26531.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43848.08 |
Day 25 |
No |
686.62 |
31-90 Days |
CB-1 |
48031.02 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17797.96 |
Day 25 |
Yes |
473.23 |
<7 Days |
CB-2 |
19430.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22164.69 |
Day 25 |
No |
103.39 |
7-30 Days |
CB-3 |
22404.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36028.47 |
Day 25 |
No |
340.25 |
<7 Days |
E-1 |
36486.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11520.16 |
Day 25 |
No |
105.16 |
31-90 Days |
E-2 |
10380.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27666.59 |
Day 25 |
Yes |
327.57 |
<7 Days |
G-1 |
29131.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39471.28 |
Day 25 |
Yes |
1314.78 |
7-30 Days |
G-2 |
43067.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12427.55 |
Day 25 |
Yes |
187.24 |
<7 Days |
G-3 |
13087.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15584.26 |
Day 25 |
Yes |
499.60 |
<7 Days |
IG-1 |
14838.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34200.59 |
Day 25 |
No |
1031.52 |
7-30 Days |
IG-2 |
35518.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12111.41 |
Day 25 |
Yes |
351.40 |
7-30 Days |
S-1 |
12094.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32085.14 |
Day 25 |
No |
1146.72 |
7-30 Days |
S-2 |
29147.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9423.82 |
Day 25 |
No |
404.59 |
7-30 Days |
S-3 |
9880.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23548.84 |
Day 25 |
Yes |
719.00 |
7-30 Days |
S-4 |
23534.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41604.40 |
Day 25 |
Yes |
193.98 |
31-90 Days |
S-5 |
37998.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8259.76 |
Day 25 |
Yes |
392.62 |
<7 Days |
S-6 |
9059.59 |
Yes |
T+0 |
No |
No |
|
Funding |