| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9273.62 |
Day 59 |
No |
388.88 |
7-30 Days |
S-8 |
9044.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35215.88 |
Day 59 |
No |
649.11 |
31-90 Days |
Y-1 |
38173.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38745.67 |
Day 59 |
Yes |
234.21 |
<7 Days |
Y-2 |
41568.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31393.17 |
Day 59 |
Yes |
1294.53 |
7-30 Days |
Y-3 |
29843.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38608.82 |
Day 59 |
Yes |
1687.90 |
7-30 Days |
Y-4 |
37302.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6360.64 |
Day 59 |
No |
284.00 |
7-30 Days |
Z-1 |
6201.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4204.00 |
Day 59 |
No |
65.71 |
31-90 Days |
A-2 |
4046.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18097.78 |
Day 59 |
No |
762.30 |
31-90 Days |
A-3 |
18471.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3568.44 |
Day 59 |
No |
162.38 |
31-90 Days |
A-4 |
3872.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25684.69 |
Day 59 |
Yes |
43.44 |
<7 Days |
A-5 |
23704.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2653.96 |
Day 59 |
No |
52.01 |
7-30 Days |
CB-1 |
2856.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14881.76 |
Day 59 |
Yes |
293.88 |
<7 Days |
CB-2 |
15214.95 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37685.93 |
Day 59 |
Yes |
475.34 |
<7 Days |
CB-3 |
37663.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26373.27 |
Day 59 |
Yes |
1020.30 |
7-30 Days |
E-1 |
24952.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18814.89 |
Day 59 |
No |
82.65 |
7-30 Days |
E-2 |
19794.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1610.37 |
Day 59 |
No |
55.00 |
31-90 Days |
G-1 |
1615.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38770.82 |
Day 59 |
Yes |
800.95 |
7-30 Days |
G-2 |
40668.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40211.29 |
Day 59 |
No |
1028.31 |
7-30 Days |
G-3 |
39981.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31124.44 |
Day 59 |
Yes |
449.05 |
31-90 Days |
IG-1 |
28235.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22385.54 |
Day 59 |
No |
581.65 |
<7 Days |
IG-2 |
22115.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15564.51 |
Day 59 |
No |
686.35 |
31-90 Days |
S-1 |
16279.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42112.12 |
Day 59 |
No |
1520.40 |
<7 Days |
S-2 |
39657.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18747.71 |
Day 59 |
No |
424.27 |
7-30 Days |
S-3 |
18081.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25136.41 |
Day 59 |
Yes |
508.71 |
31-90 Days |
S-4 |
27409.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28389.13 |
Day 59 |
No |
78.78 |
<7 Days |
S-5 |
27056.80 |
Yes |
T+0 |
No |
No |
|
Treasury |