| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14599.76 |
Day 2 |
No |
83.14 |
7-30 Days |
S-3-Q |
16023.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10985.22 |
Day 2 |
No |
205.35 |
7-30 Days |
S-4-Q |
10632.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42102.17 |
Day 2 |
No |
2100.17 |
31-90 Days |
CB-3-Q |
40415.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38081.65 |
Day 2 |
No |
89.25 |
<7 Days |
G-1-Q |
39750.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17665.51 |
Day 2 |
Yes |
487.06 |
7-30 Days |
G-2-Q |
17899.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26386.12 |
Day 2 |
No |
789.72 |
<7 Days |
G-3-Q |
26337.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22589.84 |
Day 2 |
No |
1040.68 |
<7 Days |
S-5-Q |
23538.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32993.14 |
Day 2 |
No |
1478.25 |
<7 Days |
S-6-Q |
35667.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3316.05 |
Day 2 |
No |
98.67 |
7-30 Days |
S-7-Q |
3167.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11115.20 |
Day 2 |
Yes |
258.76 |
7-30 Days |
E-1-Q |
11789.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10662.75 |
Day 2 |
Yes |
362.89 |
<7 Days |
E-2-Q |
10972.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10794.63 |
Day 2 |
No |
387.79 |
7-30 Days |
IG-1-Q |
10461.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28786.00 |
Day 2 |
Yes |
889.76 |
7-30 Days |
IG-2-Q |
30211.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39997.88 |
Day 2 |
No |
643.30 |
7-30 Days |
C-1 |
43184.13 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40735.66 |
Day 2 |
Yes |
70.46 |
7-30 Days |
CB-4 |
41736.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8924.63 |
Day 2 |
No |
324.45 |
31-90 Days |
E-10 |
9534.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41577.81 |
Day 2 |
Yes |
7.62 |
<7 Days |
E-3 |
43805.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12781.11 |
Day 2 |
No |
546.18 |
31-90 Days |
E-4 |
13908.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15245.26 |
Day 2 |
Yes |
201.73 |
<7 Days |
E-5 |
16178.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27604.65 |
Day 2 |
No |
7.04 |
<7 Days |
E-6 |
29233.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12484.43 |
Day 2 |
No |
381.33 |
31-90 Days |
E-7 |
11470.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6396.48 |
Day 2 |
Yes |
218.73 |
31-90 Days |
E-8 |
6869.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
422.66 |
Day 2 |
No |
4.43 |
31-90 Days |
E-9 |
400.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26184.31 |
Day 2 |
No |
956.28 |
31-90 Days |
G-4 |
25347.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3504.74 |
Day 2 |
No |
101.96 |
7-30 Days |
IG-3 |
3398.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |