| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12991.02 |
Day 31 |
No |
486.15 |
31-90 Days |
G-3 |
12572.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33521.65 |
Day 31 |
No |
329.27 |
31-90 Days |
IG-1 |
35413.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27152.16 |
Day 31 |
Yes |
397.38 |
7-30 Days |
IG-2 |
27066.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29567.12 |
Day 31 |
Yes |
240.10 |
<7 Days |
S-1 |
28051.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10893.61 |
Day 31 |
Yes |
256.53 |
<7 Days |
S-2 |
10783.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43738.71 |
Day 31 |
Yes |
954.17 |
7-30 Days |
S-3 |
47351.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38054.78 |
Day 31 |
No |
700.96 |
7-30 Days |
S-4 |
34503.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13191.68 |
Day 31 |
Yes |
623.85 |
7-30 Days |
S-5 |
13210.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3211.84 |
Day 31 |
No |
133.28 |
31-90 Days |
S-6 |
3122.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12816.15 |
Day 31 |
No |
299.89 |
31-90 Days |
S-7 |
11799.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18915.23 |
Day 32 |
No |
181.40 |
<7 Days |
A-0-Q |
18398.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19249.76 |
Day 32 |
Yes |
794.05 |
<7 Days |
A-1-Q |
19295.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14377.06 |
Day 32 |
Yes |
159.12 |
31-90 Days |
A-2-Q |
15217.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20017.32 |
Day 32 |
No |
577.47 |
<7 Days |
A-3-Q |
21843.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17899.47 |
Day 32 |
Yes |
679.22 |
<7 Days |
A-4-Q |
17678.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31687.11 |
Day 32 |
Yes |
756.36 |
31-90 Days |
A-5-Q |
33600.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35742.52 |
Day 32 |
Yes |
181.99 |
<7 Days |
CB-1-Q |
32381.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5111.78 |
Day 32 |
Yes |
63.98 |
31-90 Days |
CB-2-Q |
4674.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30586.82 |
Day 32 |
Yes |
390.95 |
31-90 Days |
S-1-Q |
33402.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2972.29 |
Day 32 |
No |
109.65 |
7-30 Days |
S-2-Q |
3099.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10203.90 |
Day 32 |
No |
174.44 |
31-90 Days |
S-3-Q |
9815.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43762.48 |
Day 32 |
Yes |
180.58 |
7-30 Days |
S-4-Q |
42953.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5397.26 |
Day 32 |
Yes |
93.18 |
<7 Days |
CB-3-Q |
5135.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37082.00 |
Day 32 |
No |
586.05 |
<7 Days |
G-1-Q |
40748.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30140.22 |
Day 32 |
Yes |
257.22 |
<7 Days |
G-2-Q |
31346.16 |
No |
T+1 |
No |
No |
|
Treasury |