| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36627.90 |
Day 4 |
Yes |
1721.68 |
<7 Days |
S-1 |
33427.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22573.73 |
Day 4 |
No |
1092.54 |
31-90 Days |
S-2 |
20898.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33180.86 |
Day 4 |
No |
1409.16 |
<7 Days |
S-3 |
34798.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40629.62 |
Day 4 |
Yes |
1920.66 |
31-90 Days |
S-4 |
40748.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24085.59 |
Day 4 |
Yes |
1036.27 |
31-90 Days |
S-5 |
23838.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30090.51 |
Day 4 |
Yes |
867.15 |
7-30 Days |
S-6 |
28122.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9388.75 |
Day 4 |
Yes |
176.13 |
<7 Days |
S-7 |
8942.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33103.96 |
Day 5 |
No |
1213.62 |
<7 Days |
A-0-Q |
29988.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36177.84 |
Day 5 |
No |
82.74 |
7-30 Days |
A-1-Q |
35571.96 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8609.45 |
Day 5 |
Yes |
57.19 |
<7 Days |
A-2-Q |
8739.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35263.40 |
Day 5 |
Yes |
84.07 |
<7 Days |
A-3-Q |
37873.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2787.18 |
Day 5 |
No |
81.04 |
31-90 Days |
A-4-Q |
3049.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9248.86 |
Day 5 |
No |
421.61 |
7-30 Days |
A-5-Q |
10135.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
931.81 |
Day 5 |
No |
17.68 |
31-90 Days |
CB-1-Q |
839.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42863.64 |
Day 5 |
No |
503.76 |
<7 Days |
CB-2-Q |
41112.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6671.50 |
Day 5 |
No |
188.78 |
31-90 Days |
S-1-Q |
6613.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20021.08 |
Day 5 |
Yes |
183.80 |
7-30 Days |
S-2-Q |
20966.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42480.20 |
Day 5 |
No |
1790.55 |
7-30 Days |
S-3-Q |
42696.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16732.20 |
Day 5 |
Yes |
657.11 |
<7 Days |
S-4-Q |
15418.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28828.18 |
Day 5 |
Yes |
493.77 |
31-90 Days |
CB-3-Q |
28715.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40874.82 |
Day 5 |
Yes |
241.57 |
7-30 Days |
G-1-Q |
42052.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15915.17 |
Day 5 |
Yes |
334.55 |
7-30 Days |
G-2-Q |
16830.10 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25564.04 |
Day 5 |
No |
778.48 |
31-90 Days |
G-3-Q |
26043.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8254.32 |
Day 5 |
No |
381.36 |
31-90 Days |
S-5-Q |
7873.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24555.49 |
Day 5 |
Yes |
556.91 |
7-30 Days |
S-6-Q |
26290.48 |
No |
T+1 |
No |
No |
|
Funding |