| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37459.51 |
Day 11 |
Yes |
104.46 |
<7 Days |
N-7 |
35629.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7747.16 |
Day 11 |
No |
302.81 |
<7 Days |
P-1 |
7330.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30687.56 |
Day 11 |
Yes |
358.34 |
<7 Days |
P-2 |
28550.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26595.12 |
Day 11 |
No |
428.93 |
31-90 Days |
S-8 |
26928.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20503.55 |
Day 11 |
No |
86.62 |
7-30 Days |
Y-1 |
21793.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35170.41 |
Day 11 |
No |
707.01 |
31-90 Days |
Y-2 |
34637.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9858.85 |
Day 11 |
Yes |
470.62 |
7-30 Days |
Y-3 |
10816.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31648.71 |
Day 11 |
Yes |
225.34 |
<7 Days |
Y-4 |
31851.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17445.22 |
Day 11 |
Yes |
482.16 |
7-30 Days |
Z-1 |
17271.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33767.55 |
Day 11 |
Yes |
1075.73 |
31-90 Days |
A-2 |
31669.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9990.30 |
Day 11 |
Yes |
419.74 |
31-90 Days |
A-3 |
10086.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23746.01 |
Day 11 |
No |
380.26 |
<7 Days |
A-4 |
25105.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20552.18 |
Day 11 |
Yes |
586.72 |
31-90 Days |
A-5 |
19391.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33696.27 |
Day 11 |
Yes |
1234.41 |
31-90 Days |
CB-1 |
33277.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13375.80 |
Day 11 |
No |
488.18 |
31-90 Days |
CB-2 |
12281.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14002.25 |
Day 11 |
Yes |
197.93 |
7-30 Days |
CB-3 |
13381.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21416.98 |
Day 11 |
No |
345.80 |
7-30 Days |
E-1 |
23236.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10648.89 |
Day 11 |
No |
151.91 |
7-30 Days |
E-2 |
11617.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28815.05 |
Day 11 |
Yes |
497.38 |
7-30 Days |
G-1 |
26033.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11518.78 |
Day 11 |
No |
201.69 |
31-90 Days |
G-2 |
10520.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31719.50 |
Day 11 |
Yes |
674.76 |
<7 Days |
G-3 |
32273.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13456.55 |
Day 11 |
No |
589.62 |
31-90 Days |
IG-1 |
14443.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35518.57 |
Day 11 |
No |
991.13 |
7-30 Days |
IG-2 |
35366.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8648.79 |
Day 11 |
Yes |
16.47 |
7-30 Days |
S-1 |
8341.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19864.14 |
Day 11 |
No |
944.64 |
7-30 Days |
S-2 |
20763.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |