| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17518.92 |
Day 34 |
Yes |
300.09 |
7-30 Days |
S-8 |
16654.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36548.33 |
Day 34 |
No |
1336.90 |
31-90 Days |
Y-1 |
33866.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7568.50 |
Day 34 |
Yes |
120.49 |
7-30 Days |
Y-2 |
7958.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37548.70 |
Day 34 |
Yes |
682.44 |
7-30 Days |
Y-3 |
35407.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43146.58 |
Day 34 |
Yes |
809.72 |
<7 Days |
Y-4 |
44715.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8988.02 |
Day 34 |
Yes |
422.46 |
<7 Days |
Z-1 |
8784.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22602.13 |
Day 34 |
Yes |
407.43 |
<7 Days |
A-2 |
22112.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13419.42 |
Day 34 |
No |
574.17 |
<7 Days |
A-3 |
13370.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25818.43 |
Day 34 |
No |
626.51 |
31-90 Days |
A-4 |
23461.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24198.66 |
Day 34 |
Yes |
799.76 |
31-90 Days |
A-5 |
25917.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31350.33 |
Day 34 |
No |
454.52 |
31-90 Days |
CB-1 |
29235.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35906.42 |
Day 34 |
Yes |
852.73 |
31-90 Days |
CB-2 |
35214.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6279.79 |
Day 34 |
No |
116.97 |
7-30 Days |
CB-3 |
5831.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30689.08 |
Day 34 |
Yes |
755.69 |
<7 Days |
E-1 |
31430.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
304.47 |
Day 34 |
Yes |
11.86 |
<7 Days |
E-2 |
331.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43829.77 |
Day 34 |
Yes |
347.99 |
31-90 Days |
G-1 |
41308.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1634.98 |
Day 34 |
No |
19.92 |
31-90 Days |
G-2 |
1758.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41227.23 |
Day 34 |
Yes |
1760.83 |
31-90 Days |
G-3 |
41599.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11727.47 |
Day 34 |
No |
45.99 |
31-90 Days |
IG-1 |
11157.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10396.27 |
Day 34 |
Yes |
208.62 |
31-90 Days |
IG-2 |
10228.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5144.19 |
Day 34 |
No |
46.58 |
<7 Days |
S-1 |
5552.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39443.63 |
Day 34 |
No |
329.65 |
31-90 Days |
S-2 |
40024.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4292.48 |
Day 34 |
No |
101.34 |
<7 Days |
S-3 |
4563.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41966.08 |
Day 34 |
No |
2068.15 |
31-90 Days |
S-4 |
40251.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34661.89 |
Day 34 |
No |
916.69 |
<7 Days |
S-5 |
34260.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |