| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32406.04 |
Day 30 |
No |
88.78 |
7-30 Days |
A-2 |
29911.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17199.25 |
Day 30 |
Yes |
513.60 |
31-90 Days |
A-3 |
15679.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35110.83 |
Day 30 |
No |
539.90 |
7-30 Days |
A-4 |
36939.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40682.19 |
Day 30 |
No |
1150.24 |
<7 Days |
A-5 |
43689.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10673.55 |
Day 30 |
No |
148.22 |
31-90 Days |
CB-1 |
10634.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35998.65 |
Day 30 |
No |
420.61 |
31-90 Days |
CB-2 |
35758.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30015.63 |
Day 30 |
Yes |
1221.59 |
7-30 Days |
CB-3 |
27657.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14582.75 |
Day 30 |
Yes |
156.53 |
7-30 Days |
E-1 |
15815.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4240.42 |
Day 30 |
No |
154.01 |
7-30 Days |
E-2 |
4639.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36973.02 |
Day 30 |
No |
144.88 |
<7 Days |
G-1 |
39809.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33887.37 |
Day 30 |
Yes |
144.64 |
31-90 Days |
G-2 |
34692.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15832.97 |
Day 30 |
No |
587.99 |
7-30 Days |
G-3 |
15665.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8161.09 |
Day 30 |
Yes |
107.32 |
7-30 Days |
IG-1 |
8791.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23435.46 |
Day 30 |
Yes |
1141.64 |
7-30 Days |
IG-2 |
24184.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14723.21 |
Day 30 |
Yes |
730.15 |
7-30 Days |
S-1 |
13715.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15303.65 |
Day 30 |
Yes |
317.99 |
31-90 Days |
S-2 |
16525.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6033.36 |
Day 30 |
No |
191.93 |
<7 Days |
S-3 |
6095.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9080.98 |
Day 30 |
No |
201.50 |
7-30 Days |
S-4 |
9330.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23478.67 |
Day 30 |
Yes |
422.93 |
7-30 Days |
S-5 |
21133.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40960.18 |
Day 30 |
Yes |
22.62 |
31-90 Days |
S-6 |
42374.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40453.92 |
Day 30 |
Yes |
1238.29 |
7-30 Days |
S-7 |
36580.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14051.56 |
Day 31 |
No |
68.21 |
7-30 Days |
A-0-Q |
13686.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17791.32 |
Day 31 |
No |
662.15 |
7-30 Days |
A-1-Q |
17357.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39140.64 |
Day 31 |
No |
1921.51 |
7-30 Days |
A-2-Q |
40307.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33936.73 |
Day 31 |
Yes |
224.56 |
<7 Days |
A-3-Q |
32603.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |