| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30392.25 |
Day 8 |
Yes |
527.77 |
31-90 Days |
E-3 |
28545.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41365.34 |
Day 8 |
No |
1260.80 |
<7 Days |
E-4 |
43044.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38994.81 |
Day 8 |
No |
1492.18 |
<7 Days |
E-5 |
41883.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24123.55 |
Day 8 |
No |
605.91 |
7-30 Days |
E-6 |
23021.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22971.99 |
Day 8 |
No |
437.77 |
<7 Days |
E-7 |
24928.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7023.82 |
Day 8 |
No |
14.65 |
7-30 Days |
E-8 |
6765.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10316.35 |
Day 8 |
Yes |
109.61 |
31-90 Days |
E-9 |
10377.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30766.94 |
Day 8 |
Yes |
1523.02 |
31-90 Days |
G-4 |
32947.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13094.46 |
Day 8 |
No |
42.23 |
7-30 Days |
IG-3 |
11898.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42238.12 |
Day 8 |
No |
102.59 |
31-90 Days |
IG-4 |
45179.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32140.15 |
Day 8 |
Yes |
319.02 |
<7 Days |
IG-5 |
29457.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1065.11 |
Day 8 |
No |
41.04 |
<7 Days |
IG-6 |
1128.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38323.24 |
Day 8 |
Yes |
649.66 |
31-90 Days |
IG-7 |
37902.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29177.78 |
Day 8 |
Yes |
1005.07 |
31-90 Days |
IG-8 |
31684.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14011.50 |
Day 8 |
No |
579.79 |
31-90 Days |
L-1 |
13655.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13980.09 |
Day 8 |
No |
598.80 |
7-30 Days |
L-10 |
14297.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1041.86 |
Day 8 |
No |
43.80 |
7-30 Days |
L-11 |
1028.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2008.57 |
Day 8 |
No |
46.84 |
31-90 Days |
L-2 |
2205.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34197.16 |
Day 8 |
No |
661.27 |
31-90 Days |
L-3 |
32559.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28964.76 |
Day 8 |
Yes |
482.89 |
<7 Days |
L-4 |
29738.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26640.98 |
Day 8 |
Yes |
469.07 |
<7 Days |
L-5 |
28442.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8386.76 |
Day 8 |
Yes |
402.99 |
7-30 Days |
L-6 |
8404.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28112.59 |
Day 8 |
Yes |
1257.97 |
31-90 Days |
L-7 |
25391.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39870.54 |
Day 8 |
Yes |
1828.68 |
<7 Days |
L-8 |
38545.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11406.62 |
Day 8 |
Yes |
238.25 |
31-90 Days |
L-9 |
10984.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |