| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28747.43 |
Day 32 |
Yes |
760.94 |
<7 Days |
G-3-Q |
30824.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7482.49 |
Day 32 |
No |
119.59 |
<7 Days |
S-5-Q |
7587.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40865.93 |
Day 32 |
No |
545.97 |
7-30 Days |
S-6-Q |
43224.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24240.94 |
Day 32 |
Yes |
968.77 |
<7 Days |
S-7-Q |
23207.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29205.05 |
Day 32 |
Yes |
123.23 |
7-30 Days |
E-1-Q |
28976.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21813.01 |
Day 32 |
Yes |
617.10 |
<7 Days |
E-2-Q |
20729.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34296.82 |
Day 32 |
Yes |
380.27 |
7-30 Days |
IG-1-Q |
36069.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23067.37 |
Day 32 |
No |
270.95 |
7-30 Days |
IG-2-Q |
22457.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18663.75 |
Day 32 |
No |
240.02 |
<7 Days |
C-1 |
18291.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29579.11 |
Day 32 |
No |
692.04 |
31-90 Days |
CB-4 |
27591.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37901.12 |
Day 32 |
Yes |
1393.92 |
7-30 Days |
E-10 |
36253.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24980.01 |
Day 32 |
Yes |
701.99 |
7-30 Days |
E-3 |
26801.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32427.10 |
Day 32 |
Yes |
855.29 |
31-90 Days |
E-4 |
30075.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2729.38 |
Day 32 |
No |
15.59 |
7-30 Days |
E-5 |
2632.90 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4822.27 |
Day 32 |
Yes |
47.17 |
<7 Days |
E-6 |
4753.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30851.27 |
Day 32 |
Yes |
711.90 |
<7 Days |
E-7 |
31616.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13717.67 |
Day 32 |
No |
623.60 |
<7 Days |
E-8 |
13869.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14713.91 |
Day 32 |
Yes |
582.57 |
31-90 Days |
E-9 |
14464.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12665.35 |
Day 32 |
Yes |
133.62 |
<7 Days |
G-4 |
12857.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27024.72 |
Day 32 |
Yes |
499.89 |
31-90 Days |
IG-3 |
26128.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35333.18 |
Day 32 |
Yes |
1159.42 |
31-90 Days |
IG-4 |
34102.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31706.81 |
Day 32 |
No |
227.57 |
7-30 Days |
IG-5 |
31829.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14441.38 |
Day 32 |
Yes |
272.63 |
<7 Days |
IG-6 |
14555.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12495.85 |
Day 32 |
No |
138.07 |
7-30 Days |
IG-7 |
13732.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6837.41 |
Day 32 |
No |
223.62 |
<7 Days |
IG-8 |
6259.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |