| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21625.95 |
Day 7 |
Yes |
110.56 |
31-90 Days |
G-3-Q |
23407.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42299.78 |
Day 7 |
Yes |
642.75 |
<7 Days |
S-5-Q |
41218.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5536.67 |
Day 7 |
No |
51.49 |
7-30 Days |
S-6-Q |
5609.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7989.30 |
Day 7 |
Yes |
33.23 |
<7 Days |
S-7-Q |
8487.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22256.50 |
Day 7 |
No |
62.82 |
31-90 Days |
E-1-Q |
20302.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15941.66 |
Day 7 |
No |
52.12 |
31-90 Days |
E-2-Q |
16995.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6264.24 |
Day 7 |
Yes |
154.57 |
<7 Days |
IG-1-Q |
5917.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6977.01 |
Day 7 |
Yes |
13.69 |
<7 Days |
IG-2-Q |
7158.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43316.60 |
Day 7 |
No |
524.39 |
<7 Days |
C-1 |
41627.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18813.04 |
Day 7 |
Yes |
424.98 |
7-30 Days |
CB-4 |
17550.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42977.02 |
Day 7 |
No |
1986.67 |
<7 Days |
E-10 |
45181.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40782.56 |
Day 7 |
No |
1055.86 |
<7 Days |
E-3 |
42102.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24654.33 |
Day 7 |
No |
474.36 |
<7 Days |
E-4 |
27087.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26053.79 |
Day 7 |
Yes |
1111.93 |
7-30 Days |
E-5 |
23554.77 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
826.66 |
Day 7 |
No |
16.94 |
7-30 Days |
E-6 |
746.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4235.53 |
Day 7 |
Yes |
181.63 |
<7 Days |
E-7 |
4293.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1775.85 |
Day 7 |
Yes |
21.23 |
31-90 Days |
E-8 |
1666.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43529.48 |
Day 7 |
No |
82.46 |
<7 Days |
E-9 |
41825.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4016.55 |
Day 7 |
Yes |
157.67 |
31-90 Days |
G-4 |
4296.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3960.38 |
Day 7 |
Yes |
27.30 |
31-90 Days |
IG-3 |
4315.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6224.89 |
Day 7 |
Yes |
130.81 |
<7 Days |
IG-4 |
5797.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31619.53 |
Day 7 |
No |
1029.39 |
<7 Days |
IG-5 |
29137.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21628.11 |
Day 7 |
Yes |
10.50 |
<7 Days |
IG-6 |
19540.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8669.82 |
Day 7 |
Yes |
179.31 |
<7 Days |
IG-7 |
9298.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2006.66 |
Day 7 |
Yes |
21.31 |
<7 Days |
IG-8 |
2155.16 |
No |
T+1 |
Yes |
No |
|
Trading |