| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20066.07 |
Day 26 |
No |
158.98 |
7-30 Days |
CB-3 |
20004.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40893.67 |
Day 26 |
No |
1428.39 |
7-30 Days |
E-1 |
38826.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
957.72 |
Day 26 |
No |
10.67 |
31-90 Days |
E-2 |
920.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13966.09 |
Day 26 |
Yes |
549.45 |
7-30 Days |
G-1 |
13832.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23823.88 |
Day 26 |
Yes |
651.93 |
7-30 Days |
G-2 |
24319.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11907.11 |
Day 26 |
No |
237.00 |
31-90 Days |
G-3 |
12267.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26887.25 |
Day 26 |
Yes |
549.34 |
<7 Days |
IG-1 |
25545.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26188.95 |
Day 26 |
Yes |
893.23 |
7-30 Days |
IG-2 |
28076.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28012.69 |
Day 26 |
No |
1003.49 |
31-90 Days |
S-1 |
30155.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25086.11 |
Day 26 |
No |
698.47 |
31-90 Days |
S-2 |
26538.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17113.13 |
Day 26 |
No |
378.39 |
<7 Days |
S-3 |
18528.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24704.28 |
Day 26 |
Yes |
165.97 |
7-30 Days |
S-4 |
24568.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37081.80 |
Day 26 |
Yes |
1687.66 |
31-90 Days |
S-5 |
36727.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6860.04 |
Day 26 |
No |
70.59 |
7-30 Days |
S-6 |
6921.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42687.50 |
Day 26 |
Yes |
1465.83 |
<7 Days |
S-7 |
46757.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26493.74 |
Day 27 |
No |
90.74 |
7-30 Days |
A-0-Q |
27092.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39522.43 |
Day 27 |
No |
199.76 |
7-30 Days |
A-1-Q |
37297.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37110.16 |
Day 27 |
Yes |
1190.25 |
7-30 Days |
A-2-Q |
35797.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16983.74 |
Day 27 |
No |
704.27 |
31-90 Days |
A-3-Q |
16247.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25988.19 |
Day 27 |
Yes |
497.40 |
31-90 Days |
A-4-Q |
24151.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6744.74 |
Day 27 |
Yes |
226.22 |
<7 Days |
A-5-Q |
7180.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28223.26 |
Day 27 |
Yes |
823.42 |
7-30 Days |
CB-1-Q |
25478.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2197.35 |
Day 27 |
No |
15.04 |
<7 Days |
CB-2-Q |
2093.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5450.69 |
Day 27 |
Yes |
148.64 |
<7 Days |
S-1-Q |
5623.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23847.04 |
Day 27 |
Yes |
1116.39 |
7-30 Days |
S-2-Q |
26015.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |