| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1613.05 |
Day 14 |
No |
12.62 |
7-30 Days |
Z-1 |
1593.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35642.43 |
Day 14 |
Yes |
1378.66 |
<7 Days |
A-2 |
37237.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19910.15 |
Day 14 |
No |
335.15 |
7-30 Days |
A-3 |
18425.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30917.67 |
Day 14 |
No |
1165.94 |
<7 Days |
A-4 |
31855.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12795.29 |
Day 14 |
Yes |
149.46 |
<7 Days |
A-5 |
11856.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32287.08 |
Day 14 |
Yes |
1579.96 |
<7 Days |
CB-1 |
34894.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4418.15 |
Day 14 |
Yes |
26.37 |
<7 Days |
CB-2 |
4683.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37719.50 |
Day 14 |
Yes |
688.18 |
<7 Days |
CB-3 |
36511.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39798.78 |
Day 14 |
No |
1199.65 |
31-90 Days |
E-1 |
37937.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29535.24 |
Day 14 |
Yes |
691.95 |
<7 Days |
E-2 |
27141.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36588.20 |
Day 14 |
Yes |
1223.09 |
31-90 Days |
G-1 |
34255.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14892.83 |
Day 14 |
No |
450.30 |
31-90 Days |
G-2 |
14029.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30829.08 |
Day 14 |
No |
205.06 |
<7 Days |
G-3 |
33729.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6220.00 |
Day 14 |
No |
30.25 |
31-90 Days |
IG-1 |
6330.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42713.62 |
Day 14 |
Yes |
797.27 |
31-90 Days |
IG-2 |
38724.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10446.56 |
Day 14 |
Yes |
193.37 |
31-90 Days |
S-1 |
9923.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41692.14 |
Day 14 |
Yes |
1194.20 |
31-90 Days |
S-2 |
39533.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13760.44 |
Day 14 |
No |
493.34 |
<7 Days |
S-3 |
12693.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43305.97 |
Day 14 |
Yes |
929.64 |
31-90 Days |
S-4 |
47292.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12876.85 |
Day 14 |
Yes |
574.71 |
31-90 Days |
S-5 |
13731.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42805.48 |
Day 14 |
No |
1911.71 |
7-30 Days |
S-6 |
41209.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23266.78 |
Day 14 |
Yes |
214.31 |
31-90 Days |
S-7 |
24865.16 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37781.13 |
Day 15 |
Yes |
1355.59 |
31-90 Days |
A-0-Q |
38720.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6611.07 |
Day 15 |
No |
291.45 |
7-30 Days |
A-1-Q |
6264.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16527.00 |
Day 15 |
Yes |
353.12 |
<7 Days |
A-2-Q |
15355.44 |
No |
T+2 |
No |
No |
|
Trading |