| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31844.12 |
Day 39 |
No |
62.02 |
7-30 Days |
Z-1 |
31904.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5042.99 |
Day 39 |
No |
65.84 |
<7 Days |
A-2 |
4977.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35262.53 |
Day 39 |
No |
242.32 |
31-90 Days |
A-3 |
35864.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7405.93 |
Day 39 |
Yes |
254.86 |
<7 Days |
A-4 |
6868.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18357.75 |
Day 39 |
Yes |
629.49 |
7-30 Days |
A-5 |
19332.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8642.47 |
Day 39 |
Yes |
170.47 |
7-30 Days |
CB-1 |
9122.70 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2578.73 |
Day 39 |
Yes |
53.52 |
7-30 Days |
CB-2 |
2520.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30816.51 |
Day 39 |
Yes |
1428.46 |
<7 Days |
CB-3 |
31021.38 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28697.71 |
Day 39 |
Yes |
157.16 |
7-30 Days |
E-1 |
27679.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10113.28 |
Day 39 |
No |
83.34 |
<7 Days |
E-2 |
11111.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37254.44 |
Day 39 |
Yes |
1109.69 |
31-90 Days |
G-1 |
38178.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32511.71 |
Day 39 |
Yes |
679.69 |
31-90 Days |
G-2 |
33023.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7028.33 |
Day 39 |
Yes |
16.82 |
31-90 Days |
G-3 |
7501.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36683.58 |
Day 39 |
Yes |
395.05 |
31-90 Days |
IG-1 |
36198.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37945.97 |
Day 39 |
Yes |
184.17 |
<7 Days |
IG-2 |
36533.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23267.80 |
Day 39 |
Yes |
507.41 |
7-30 Days |
S-1 |
21561.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42520.36 |
Day 39 |
No |
1253.03 |
<7 Days |
S-2 |
43781.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18549.03 |
Day 39 |
Yes |
608.68 |
31-90 Days |
S-3 |
20039.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29281.46 |
Day 39 |
No |
1010.13 |
<7 Days |
S-4 |
26491.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30882.81 |
Day 39 |
No |
1229.88 |
<7 Days |
S-5 |
31207.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25819.15 |
Day 39 |
No |
490.29 |
31-90 Days |
S-6 |
25946.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18165.85 |
Day 39 |
Yes |
320.16 |
31-90 Days |
S-7 |
18143.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25208.57 |
Day 40 |
No |
426.74 |
7-30 Days |
A-0-Q |
25186.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9611.39 |
Day 40 |
Yes |
266.33 |
31-90 Days |
A-1-Q |
10401.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11414.75 |
Day 40 |
Yes |
0.88 |
<7 Days |
A-2-Q |
10320.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |