| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26991.99 |
Day 41 |
No |
1155.34 |
7-30 Days |
Y-2 |
27363.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19662.55 |
Day 41 |
Yes |
203.31 |
7-30 Days |
Y-3 |
19160.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9661.64 |
Day 41 |
Yes |
253.56 |
7-30 Days |
Y-4 |
9613.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14704.32 |
Day 41 |
No |
236.05 |
7-30 Days |
Z-1 |
15251.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20800.78 |
Day 41 |
Yes |
644.19 |
7-30 Days |
A-2 |
18822.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39561.48 |
Day 41 |
Yes |
1828.25 |
<7 Days |
A-3 |
40200.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1456.77 |
Day 41 |
No |
71.89 |
<7 Days |
A-4 |
1391.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28098.08 |
Day 41 |
Yes |
820.54 |
31-90 Days |
A-5 |
25440.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17861.99 |
Day 41 |
Yes |
630.49 |
<7 Days |
CB-1 |
18636.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28111.94 |
Day 41 |
No |
985.54 |
31-90 Days |
CB-2 |
25960.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29182.85 |
Day 41 |
Yes |
830.18 |
31-90 Days |
CB-3 |
30469.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39191.58 |
Day 41 |
Yes |
1950.52 |
<7 Days |
E-1 |
35847.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21104.43 |
Day 41 |
Yes |
80.00 |
31-90 Days |
E-2 |
21217.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29733.73 |
Day 41 |
Yes |
1092.39 |
<7 Days |
G-1 |
27423.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12622.63 |
Day 41 |
Yes |
511.01 |
31-90 Days |
G-2 |
12241.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31394.49 |
Day 41 |
No |
221.42 |
<7 Days |
G-3 |
31288.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36013.44 |
Day 41 |
Yes |
1722.77 |
7-30 Days |
IG-1 |
37570.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28304.21 |
Day 41 |
Yes |
207.97 |
7-30 Days |
IG-2 |
30514.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6184.14 |
Day 41 |
Yes |
122.21 |
31-90 Days |
S-1 |
5566.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6247.97 |
Day 41 |
No |
203.10 |
7-30 Days |
S-2 |
6519.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5891.49 |
Day 41 |
Yes |
5.96 |
31-90 Days |
S-3 |
6172.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38479.55 |
Day 41 |
Yes |
1283.98 |
<7 Days |
S-4 |
37861.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19711.34 |
Day 41 |
No |
276.48 |
<7 Days |
S-5 |
19440.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30513.00 |
Day 41 |
No |
757.15 |
31-90 Days |
S-6 |
33563.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4433.61 |
Day 41 |
Yes |
35.34 |
<7 Days |
S-7 |
4313.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |