| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43958.95 |
Day 8 |
No |
2060.41 |
<7 Days |
E-2 |
42980.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18220.59 |
Day 8 |
Yes |
700.92 |
<7 Days |
G-1 |
18498.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2916.48 |
Day 8 |
No |
107.95 |
<7 Days |
G-2 |
2955.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42769.53 |
Day 8 |
No |
2006.32 |
7-30 Days |
G-3 |
42861.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30496.74 |
Day 8 |
Yes |
435.08 |
31-90 Days |
IG-1 |
30468.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22235.90 |
Day 8 |
Yes |
331.57 |
<7 Days |
IG-2 |
20080.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24203.24 |
Day 8 |
Yes |
10.64 |
31-90 Days |
S-1 |
24116.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8904.08 |
Day 8 |
Yes |
135.63 |
31-90 Days |
S-2 |
8399.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14142.60 |
Day 8 |
No |
153.26 |
31-90 Days |
S-3 |
13884.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36086.40 |
Day 8 |
Yes |
1177.31 |
31-90 Days |
S-4 |
35257.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3768.84 |
Day 8 |
No |
163.91 |
31-90 Days |
S-5 |
3414.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22298.93 |
Day 8 |
Yes |
835.70 |
<7 Days |
S-6 |
21263.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40985.19 |
Day 8 |
Yes |
1406.23 |
<7 Days |
S-7 |
43631.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13606.50 |
Day 9 |
Yes |
588.55 |
7-30 Days |
A-0-Q |
12255.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23875.17 |
Day 9 |
No |
946.10 |
31-90 Days |
A-1-Q |
25634.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31511.61 |
Day 9 |
No |
889.23 |
<7 Days |
A-2-Q |
33827.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28894.24 |
Day 9 |
No |
605.63 |
7-30 Days |
A-3-Q |
26598.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21313.52 |
Day 9 |
Yes |
406.75 |
31-90 Days |
A-4-Q |
20259.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32905.38 |
Day 9 |
Yes |
118.62 |
7-30 Days |
A-5-Q |
31009.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23922.17 |
Day 9 |
Yes |
346.64 |
7-30 Days |
CB-1-Q |
23083.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4231.60 |
Day 9 |
No |
176.41 |
<7 Days |
CB-2-Q |
4197.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32990.37 |
Day 9 |
No |
280.04 |
31-90 Days |
S-1-Q |
30768.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7325.75 |
Day 9 |
Yes |
297.60 |
7-30 Days |
S-2-Q |
7295.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8519.65 |
Day 9 |
No |
133.53 |
31-90 Days |
S-3-Q |
9036.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5339.68 |
Day 9 |
No |
100.60 |
<7 Days |
S-4-Q |
4964.20 |
No |
T+1 |
No |
No |
|
Trading |