| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5544.04 |
Day 16 |
Yes |
165.10 |
<7 Days |
G-2-Q |
5489.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41318.24 |
Day 16 |
No |
857.51 |
<7 Days |
G-3-Q |
42446.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35354.67 |
Day 16 |
Yes |
1193.55 |
31-90 Days |
S-5-Q |
36920.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16736.19 |
Day 16 |
Yes |
253.37 |
<7 Days |
S-6-Q |
16176.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14617.17 |
Day 16 |
Yes |
139.96 |
<7 Days |
S-7-Q |
13719.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14239.98 |
Day 16 |
Yes |
108.59 |
<7 Days |
E-1-Q |
13388.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7524.71 |
Day 16 |
No |
294.81 |
<7 Days |
E-2-Q |
7651.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1218.26 |
Day 16 |
No |
10.75 |
7-30 Days |
IG-1-Q |
1169.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7048.50 |
Day 16 |
No |
106.40 |
31-90 Days |
IG-2-Q |
6938.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10594.59 |
Day 16 |
No |
79.26 |
31-90 Days |
C-1 |
10290.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28746.37 |
Day 16 |
Yes |
1309.16 |
<7 Days |
CB-4 |
28955.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27538.35 |
Day 16 |
No |
173.45 |
31-90 Days |
E-10 |
26290.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7210.48 |
Day 16 |
Yes |
251.44 |
7-30 Days |
E-3 |
7237.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23894.16 |
Day 16 |
No |
142.87 |
7-30 Days |
E-4 |
23220.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37242.76 |
Day 16 |
No |
441.09 |
31-90 Days |
E-5 |
39326.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26028.13 |
Day 16 |
No |
247.85 |
31-90 Days |
E-6 |
27672.39 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30885.86 |
Day 16 |
No |
1436.65 |
31-90 Days |
E-7 |
31221.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7564.11 |
Day 16 |
Yes |
376.12 |
31-90 Days |
E-8 |
7248.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18910.56 |
Day 16 |
Yes |
73.55 |
31-90 Days |
E-9 |
17154.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
907.44 |
Day 16 |
Yes |
12.07 |
<7 Days |
G-4 |
835.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30266.28 |
Day 16 |
No |
277.79 |
<7 Days |
IG-3 |
32849.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
341.74 |
Day 16 |
Yes |
14.21 |
31-90 Days |
IG-4 |
361.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
226.34 |
Day 16 |
No |
5.54 |
31-90 Days |
IG-5 |
218.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1659.75 |
Day 16 |
No |
18.13 |
31-90 Days |
IG-6 |
1656.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42124.74 |
Day 16 |
Yes |
1204.40 |
<7 Days |
IG-7 |
39904.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |