| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27356.64 |
Day 28 |
No |
1198.19 |
31-90 Days |
A-5 |
28932.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37526.68 |
Day 28 |
No |
1384.33 |
7-30 Days |
CB-1 |
37503.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27390.47 |
Day 28 |
No |
108.16 |
31-90 Days |
CB-2 |
28397.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7202.80 |
Day 28 |
Yes |
16.34 |
<7 Days |
CB-3 |
6617.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26086.50 |
Day 28 |
No |
690.45 |
31-90 Days |
E-1 |
26566.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42799.53 |
Day 28 |
Yes |
28.43 |
<7 Days |
E-2 |
39161.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22442.11 |
Day 28 |
No |
504.54 |
31-90 Days |
G-1 |
22357.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27088.58 |
Day 28 |
No |
1143.46 |
31-90 Days |
G-2 |
29323.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10724.37 |
Day 28 |
No |
406.35 |
31-90 Days |
G-3 |
10986.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14233.64 |
Day 28 |
No |
267.52 |
<7 Days |
IG-1 |
13308.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29521.54 |
Day 28 |
No |
690.80 |
31-90 Days |
IG-2 |
28252.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42216.71 |
Day 28 |
Yes |
2073.50 |
31-90 Days |
S-1 |
39760.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31228.72 |
Day 28 |
Yes |
847.22 |
7-30 Days |
S-2 |
29706.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15197.59 |
Day 28 |
Yes |
347.66 |
31-90 Days |
S-3 |
14206.52 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5789.38 |
Day 28 |
No |
240.21 |
<7 Days |
S-4 |
5804.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12385.61 |
Day 28 |
No |
241.70 |
31-90 Days |
S-5 |
13249.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8280.87 |
Day 28 |
No |
109.45 |
<7 Days |
S-6 |
7545.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27339.02 |
Day 28 |
Yes |
289.75 |
<7 Days |
S-7 |
25978.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28894.41 |
Day 29 |
Yes |
683.64 |
31-90 Days |
A-0-Q |
29349.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32293.06 |
Day 29 |
No |
145.64 |
<7 Days |
A-1-Q |
32381.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22032.15 |
Day 29 |
No |
820.75 |
7-30 Days |
A-2-Q |
21520.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37090.92 |
Day 29 |
Yes |
1674.98 |
<7 Days |
A-3-Q |
37171.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35936.57 |
Day 29 |
No |
568.30 |
31-90 Days |
A-4-Q |
38497.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9032.84 |
Day 29 |
No |
352.98 |
31-90 Days |
A-5-Q |
9282.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34988.38 |
Day 29 |
No |
1398.61 |
<7 Days |
CB-1-Q |
34222.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |