| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7171.45 |
Day 8 |
No |
307.74 |
<7 Days |
A-1-Q |
6622.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
566.10 |
Day 8 |
No |
10.59 |
7-30 Days |
A-2-Q |
521.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31366.80 |
Day 8 |
Yes |
488.81 |
7-30 Days |
A-3-Q |
32973.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8599.00 |
Day 8 |
Yes |
181.61 |
31-90 Days |
A-4-Q |
9149.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15637.79 |
Day 8 |
No |
569.08 |
<7 Days |
A-5-Q |
15697.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30147.14 |
Day 8 |
No |
390.33 |
31-90 Days |
CB-1-Q |
27849.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6778.37 |
Day 8 |
No |
163.76 |
31-90 Days |
CB-2-Q |
6261.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42812.02 |
Day 8 |
Yes |
445.81 |
7-30 Days |
S-1-Q |
40645.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33388.06 |
Day 8 |
No |
538.89 |
31-90 Days |
S-2-Q |
34937.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39525.17 |
Day 8 |
No |
852.75 |
31-90 Days |
S-3-Q |
39522.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2840.30 |
Day 8 |
Yes |
105.49 |
7-30 Days |
S-4-Q |
2917.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25053.35 |
Day 8 |
No |
140.46 |
<7 Days |
CB-3-Q |
23110.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9811.15 |
Day 8 |
Yes |
69.32 |
31-90 Days |
G-1-Q |
9592.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4554.54 |
Day 8 |
No |
42.22 |
<7 Days |
G-2-Q |
4262.81 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41098.48 |
Day 8 |
Yes |
1144.64 |
7-30 Days |
G-3-Q |
42466.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41996.19 |
Day 8 |
No |
601.63 |
31-90 Days |
S-5-Q |
45474.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12691.92 |
Day 8 |
Yes |
427.84 |
<7 Days |
S-6-Q |
12400.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9011.61 |
Day 8 |
No |
112.10 |
<7 Days |
S-7-Q |
8797.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13659.08 |
Day 8 |
No |
532.00 |
<7 Days |
E-1-Q |
13723.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20069.70 |
Day 8 |
No |
455.65 |
7-30 Days |
E-2-Q |
20062.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28307.38 |
Day 8 |
Yes |
391.75 |
31-90 Days |
IG-1-Q |
31125.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25156.07 |
Day 8 |
No |
184.71 |
7-30 Days |
IG-2-Q |
27035.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25717.87 |
Day 8 |
Yes |
507.87 |
7-30 Days |
C-1 |
27391.05 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17181.18 |
Day 8 |
No |
510.93 |
<7 Days |
CB-4 |
16149.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20973.76 |
Day 8 |
No |
1045.23 |
31-90 Days |
E-10 |
21570.56 |
Yes |
T+2 |
No |
No |
|
Treasury |