| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27323.39 |
Day 7 |
No |
21.12 |
7-30 Days |
Y-3 |
29622.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43684.38 |
Day 7 |
Yes |
1704.51 |
7-30 Days |
Y-4 |
47383.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4807.46 |
Day 7 |
No |
106.76 |
7-30 Days |
Z-1 |
4683.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20874.46 |
Day 7 |
No |
368.55 |
<7 Days |
A-2 |
19962.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3111.14 |
Day 7 |
Yes |
31.95 |
<7 Days |
A-3 |
3007.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12924.46 |
Day 7 |
No |
316.78 |
31-90 Days |
A-4 |
12005.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4601.91 |
Day 7 |
No |
116.74 |
31-90 Days |
A-5 |
4694.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15893.99 |
Day 7 |
Yes |
216.12 |
<7 Days |
CB-1 |
15702.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28748.57 |
Day 7 |
No |
402.28 |
<7 Days |
CB-2 |
31059.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31099.77 |
Day 7 |
Yes |
883.31 |
7-30 Days |
CB-3 |
29769.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10459.80 |
Day 7 |
Yes |
483.14 |
<7 Days |
E-1 |
9564.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36242.32 |
Day 7 |
No |
804.38 |
31-90 Days |
E-2 |
36639.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19749.54 |
Day 7 |
Yes |
982.08 |
<7 Days |
G-1 |
20476.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30105.14 |
Day 7 |
Yes |
668.39 |
7-30 Days |
G-2 |
28109.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37008.78 |
Day 7 |
No |
1038.19 |
<7 Days |
G-3 |
40065.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
674.65 |
Day 7 |
No |
13.11 |
31-90 Days |
IG-1 |
714.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
883.64 |
Day 7 |
Yes |
6.20 |
<7 Days |
IG-2 |
945.17 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39092.10 |
Day 7 |
No |
999.69 |
7-30 Days |
S-1 |
36207.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29055.65 |
Day 7 |
No |
1018.59 |
<7 Days |
S-2 |
27342.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7219.00 |
Day 7 |
Yes |
145.53 |
31-90 Days |
S-3 |
6876.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30666.96 |
Day 7 |
Yes |
417.93 |
7-30 Days |
S-4 |
30445.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12155.96 |
Day 7 |
No |
334.35 |
7-30 Days |
S-5 |
12183.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26197.77 |
Day 7 |
Yes |
531.45 |
<7 Days |
S-6 |
24579.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22773.02 |
Day 7 |
Yes |
451.69 |
31-90 Days |
S-7 |
23785.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5992.66 |
Day 8 |
Yes |
136.08 |
31-90 Days |
A-0-Q |
5923.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |