| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12296.06 |
Day 48 |
Yes |
612.95 |
7-30 Days |
Y-4 |
12973.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30520.96 |
Day 48 |
Yes |
618.69 |
<7 Days |
Z-1 |
29697.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22578.49 |
Day 48 |
No |
1073.77 |
7-30 Days |
A-2 |
23979.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
74.67 |
Day 48 |
Yes |
0.55 |
31-90 Days |
A-3 |
80.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13670.66 |
Day 48 |
Yes |
275.93 |
31-90 Days |
A-4 |
14448.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3976.71 |
Day 48 |
Yes |
28.54 |
7-30 Days |
A-5 |
4008.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39948.48 |
Day 48 |
No |
343.16 |
31-90 Days |
CB-1 |
42653.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34806.13 |
Day 48 |
No |
561.93 |
31-90 Days |
CB-2 |
32718.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36475.93 |
Day 48 |
Yes |
741.04 |
7-30 Days |
CB-3 |
34369.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3228.63 |
Day 48 |
No |
133.12 |
7-30 Days |
E-1 |
3028.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23319.09 |
Day 48 |
No |
983.81 |
<7 Days |
E-2 |
24061.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12237.00 |
Day 48 |
Yes |
104.14 |
7-30 Days |
G-1 |
13068.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26532.44 |
Day 48 |
Yes |
1040.37 |
31-90 Days |
G-2 |
27983.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7451.05 |
Day 48 |
Yes |
2.12 |
7-30 Days |
G-3 |
8022.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11619.15 |
Day 48 |
Yes |
516.84 |
31-90 Days |
IG-1 |
12702.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16077.88 |
Day 48 |
Yes |
306.48 |
<7 Days |
IG-2 |
16039.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37749.26 |
Day 48 |
Yes |
283.45 |
7-30 Days |
S-1 |
34485.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41608.87 |
Day 48 |
Yes |
876.16 |
<7 Days |
S-2 |
44342.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20072.58 |
Day 48 |
Yes |
865.21 |
7-30 Days |
S-3 |
18776.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6136.42 |
Day 48 |
Yes |
77.56 |
7-30 Days |
S-4 |
5656.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38151.73 |
Day 48 |
No |
466.37 |
<7 Days |
S-5 |
36653.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28614.83 |
Day 48 |
No |
6.32 |
31-90 Days |
S-6 |
28801.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36420.49 |
Day 48 |
Yes |
802.57 |
<7 Days |
S-7 |
37969.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29267.51 |
Day 49 |
No |
1169.14 |
7-30 Days |
A-0-Q |
32188.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3685.65 |
Day 49 |
Yes |
22.56 |
<7 Days |
A-1-Q |
3610.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |