| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32285.69 |
Day 50 |
Yes |
414.09 |
<7 Days |
Y-1 |
31481.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2878.36 |
Day 50 |
Yes |
68.48 |
7-30 Days |
Y-2 |
2962.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33921.31 |
Day 50 |
No |
1599.93 |
<7 Days |
Y-3 |
31309.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
134.52 |
Day 50 |
No |
3.34 |
<7 Days |
Y-4 |
139.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6969.23 |
Day 50 |
Yes |
343.11 |
7-30 Days |
Z-1 |
7188.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4833.72 |
Day 50 |
Yes |
126.08 |
<7 Days |
A-2 |
5195.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41815.07 |
Day 50 |
Yes |
1681.64 |
<7 Days |
A-3 |
40405.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25945.43 |
Day 50 |
Yes |
307.09 |
31-90 Days |
A-4 |
26620.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38008.06 |
Day 50 |
Yes |
710.34 |
7-30 Days |
A-5 |
39438.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6553.79 |
Day 50 |
Yes |
208.53 |
7-30 Days |
CB-1 |
6223.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28565.17 |
Day 50 |
Yes |
944.92 |
<7 Days |
CB-2 |
30001.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9878.24 |
Day 50 |
Yes |
295.83 |
<7 Days |
CB-3 |
10387.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
559.74 |
Day 50 |
Yes |
20.60 |
7-30 Days |
E-1 |
518.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22541.11 |
Day 50 |
Yes |
314.70 |
31-90 Days |
E-2 |
24236.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36194.36 |
Day 50 |
Yes |
341.76 |
7-30 Days |
G-1 |
35242.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13895.70 |
Day 50 |
No |
525.94 |
7-30 Days |
G-2 |
12851.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38147.91 |
Day 50 |
Yes |
1683.99 |
31-90 Days |
G-3 |
38701.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14276.73 |
Day 50 |
No |
350.58 |
7-30 Days |
IG-1 |
13816.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21998.95 |
Day 50 |
Yes |
724.44 |
<7 Days |
IG-2 |
23079.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22961.92 |
Day 50 |
Yes |
321.15 |
31-90 Days |
S-1 |
20997.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29791.12 |
Day 50 |
Yes |
1397.07 |
<7 Days |
S-2 |
31221.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12069.89 |
Day 50 |
Yes |
484.57 |
7-30 Days |
S-3 |
12372.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21592.21 |
Day 50 |
No |
275.28 |
<7 Days |
S-4 |
21008.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6730.14 |
Day 50 |
Yes |
321.03 |
<7 Days |
S-5 |
6278.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7377.48 |
Day 50 |
No |
195.67 |
7-30 Days |
S-6 |
7889.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |