| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34022.74 |
Day 9 |
Yes |
901.18 |
<7 Days |
S-8 |
34130.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6084.94 |
Day 9 |
No |
24.47 |
<7 Days |
Y-1 |
6392.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37399.15 |
Day 9 |
Yes |
225.36 |
<7 Days |
Y-2 |
35302.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43194.93 |
Day 9 |
No |
1239.97 |
31-90 Days |
Y-3 |
45888.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14906.46 |
Day 9 |
Yes |
491.77 |
31-90 Days |
Y-4 |
15700.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27161.84 |
Day 9 |
Yes |
457.10 |
<7 Days |
Z-1 |
26996.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1017.41 |
Day 9 |
Yes |
31.77 |
31-90 Days |
A-2 |
1097.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22861.13 |
Day 9 |
Yes |
883.60 |
31-90 Days |
A-3 |
22333.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
454.41 |
Day 9 |
No |
6.56 |
<7 Days |
A-4 |
437.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10922.75 |
Day 9 |
Yes |
166.25 |
7-30 Days |
A-5 |
10569.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6169.04 |
Day 9 |
No |
4.96 |
31-90 Days |
CB-1 |
6578.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36848.34 |
Day 9 |
Yes |
1023.03 |
31-90 Days |
CB-2 |
35147.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18018.52 |
Day 9 |
Yes |
300.20 |
<7 Days |
CB-3 |
17573.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20067.85 |
Day 9 |
No |
260.50 |
<7 Days |
E-1 |
20745.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19437.32 |
Day 9 |
Yes |
620.38 |
<7 Days |
E-2 |
20000.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24678.64 |
Day 9 |
No |
451.51 |
31-90 Days |
G-1 |
25495.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14082.73 |
Day 9 |
No |
515.57 |
7-30 Days |
G-2 |
15417.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1651.27 |
Day 9 |
Yes |
25.46 |
7-30 Days |
G-3 |
1703.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15090.15 |
Day 9 |
No |
365.86 |
31-90 Days |
IG-1 |
16380.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3511.81 |
Day 9 |
Yes |
77.01 |
<7 Days |
IG-2 |
3316.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37977.67 |
Day 9 |
Yes |
133.97 |
31-90 Days |
S-1 |
36666.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7627.64 |
Day 9 |
No |
195.26 |
31-90 Days |
S-2 |
8011.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2514.57 |
Day 9 |
Yes |
48.63 |
31-90 Days |
S-3 |
2631.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18795.33 |
Day 9 |
No |
629.37 |
7-30 Days |
S-4 |
19254.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18387.39 |
Day 9 |
Yes |
622.85 |
7-30 Days |
S-5 |
18908.14 |
No |
T+2 |
No |
No |
|
Funding |