| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12061.71 |
Day 36 |
Yes |
433.00 |
7-30 Days |
S-2-Q |
11424.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2399.01 |
Day 36 |
No |
61.12 |
31-90 Days |
S-3-Q |
2624.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37256.28 |
Day 36 |
Yes |
1025.07 |
31-90 Days |
S-4-Q |
40909.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30129.25 |
Day 36 |
Yes |
1215.52 |
31-90 Days |
CB-3-Q |
31105.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35698.19 |
Day 36 |
No |
177.52 |
<7 Days |
G-1-Q |
35920.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34487.92 |
Day 36 |
Yes |
462.84 |
<7 Days |
G-2-Q |
35320.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42698.40 |
Day 36 |
No |
356.32 |
<7 Days |
G-3-Q |
45256.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31221.69 |
Day 36 |
Yes |
496.01 |
31-90 Days |
S-5-Q |
32132.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22431.76 |
Day 36 |
No |
696.17 |
7-30 Days |
S-6-Q |
22222.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43513.66 |
Day 36 |
No |
55.92 |
<7 Days |
S-7-Q |
43536.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35737.45 |
Day 36 |
Yes |
847.70 |
31-90 Days |
E-1-Q |
35356.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29214.71 |
Day 36 |
No |
301.27 |
7-30 Days |
E-2-Q |
28294.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6344.38 |
Day 36 |
Yes |
251.23 |
7-30 Days |
IG-1-Q |
6469.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9885.95 |
Day 36 |
No |
84.56 |
7-30 Days |
IG-2-Q |
8960.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4652.58 |
Day 36 |
Yes |
49.72 |
31-90 Days |
C-1 |
4477.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2403.14 |
Day 36 |
No |
90.14 |
<7 Days |
CB-4 |
2269.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34352.79 |
Day 36 |
No |
287.39 |
<7 Days |
E-10 |
34067.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41908.54 |
Day 36 |
No |
502.63 |
<7 Days |
E-3 |
42598.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33396.15 |
Day 36 |
Yes |
170.46 |
<7 Days |
E-4 |
33044.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21743.40 |
Day 36 |
Yes |
886.75 |
<7 Days |
E-5 |
22647.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30703.72 |
Day 36 |
No |
235.91 |
<7 Days |
E-6 |
29575.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12571.42 |
Day 36 |
Yes |
397.62 |
31-90 Days |
E-7 |
13356.80 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6536.74 |
Day 36 |
No |
60.21 |
7-30 Days |
E-8 |
6311.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11247.39 |
Day 36 |
No |
454.33 |
<7 Days |
E-9 |
12053.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22994.15 |
Day 36 |
Yes |
659.04 |
7-30 Days |
G-4 |
24383.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |