| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4674.20 |
Day 12 |
Yes |
13.56 |
<7 Days |
A-4 |
4972.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5086.13 |
Day 12 |
No |
25.62 |
7-30 Days |
A-5 |
5052.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22905.91 |
Day 12 |
No |
511.87 |
31-90 Days |
CB-1 |
24725.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34145.26 |
Day 12 |
No |
851.35 |
<7 Days |
CB-2 |
32916.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42460.43 |
Day 12 |
No |
1586.23 |
31-90 Days |
CB-3 |
40265.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33895.65 |
Day 12 |
Yes |
115.01 |
<7 Days |
E-1 |
33271.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14297.27 |
Day 12 |
Yes |
107.92 |
<7 Days |
E-2 |
15242.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8844.89 |
Day 12 |
Yes |
250.24 |
7-30 Days |
G-1 |
8083.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42993.22 |
Day 12 |
No |
667.95 |
<7 Days |
G-2 |
39054.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42977.53 |
Day 12 |
No |
835.73 |
<7 Days |
G-3 |
43138.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20344.09 |
Day 12 |
No |
259.24 |
7-30 Days |
IG-1 |
22173.00 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22677.10 |
Day 12 |
No |
319.47 |
<7 Days |
IG-2 |
20655.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5029.97 |
Day 12 |
Yes |
242.35 |
7-30 Days |
S-1 |
4579.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15773.94 |
Day 12 |
Yes |
398.02 |
<7 Days |
S-2 |
16658.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36836.56 |
Day 12 |
No |
1392.23 |
<7 Days |
S-3 |
35013.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39646.35 |
Day 12 |
Yes |
262.30 |
7-30 Days |
S-4 |
41067.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12354.16 |
Day 12 |
No |
324.75 |
7-30 Days |
S-5 |
12813.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34376.91 |
Day 12 |
No |
377.74 |
7-30 Days |
S-6 |
31542.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8945.22 |
Day 12 |
No |
309.29 |
<7 Days |
S-7 |
9200.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9495.19 |
Day 13 |
Yes |
338.05 |
<7 Days |
A-0-Q |
9992.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13015.86 |
Day 13 |
No |
648.00 |
7-30 Days |
A-1-Q |
12916.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26746.42 |
Day 13 |
No |
27.94 |
31-90 Days |
A-2-Q |
27377.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25193.12 |
Day 13 |
Yes |
110.46 |
<7 Days |
A-3-Q |
24038.49 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42444.00 |
Day 13 |
No |
605.49 |
<7 Days |
A-4-Q |
44543.31 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24724.29 |
Day 13 |
Yes |
754.11 |
7-30 Days |
A-5-Q |
23248.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |