| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17911.62 |
Day 17 |
Yes |
642.19 |
<7 Days |
E-10 |
16565.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28480.15 |
Day 17 |
Yes |
906.69 |
7-30 Days |
E-3 |
30057.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15133.75 |
Day 17 |
No |
586.92 |
31-90 Days |
E-4 |
16418.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17351.61 |
Day 17 |
Yes |
310.93 |
<7 Days |
E-5 |
17716.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33327.56 |
Day 17 |
No |
449.73 |
31-90 Days |
E-6 |
31742.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21975.23 |
Day 17 |
No |
630.84 |
31-90 Days |
E-7 |
23935.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17764.84 |
Day 17 |
Yes |
849.66 |
7-30 Days |
E-8 |
17027.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21796.84 |
Day 17 |
Yes |
978.34 |
31-90 Days |
E-9 |
21346.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5295.07 |
Day 17 |
Yes |
233.05 |
31-90 Days |
G-4 |
5135.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38883.08 |
Day 17 |
Yes |
1281.84 |
<7 Days |
IG-3 |
39473.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15507.03 |
Day 17 |
Yes |
635.38 |
<7 Days |
IG-4 |
14900.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31757.34 |
Day 17 |
No |
406.45 |
<7 Days |
IG-5 |
34630.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10446.73 |
Day 17 |
Yes |
215.12 |
31-90 Days |
IG-6 |
10967.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24394.27 |
Day 17 |
No |
978.37 |
31-90 Days |
IG-7 |
26780.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41907.15 |
Day 17 |
Yes |
71.69 |
<7 Days |
IG-8 |
42027.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38542.98 |
Day 17 |
Yes |
877.93 |
<7 Days |
L-1 |
37328.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30879.75 |
Day 17 |
Yes |
1236.38 |
31-90 Days |
L-10 |
30218.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10570.80 |
Day 17 |
No |
383.52 |
<7 Days |
L-11 |
10321.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33700.80 |
Day 17 |
Yes |
778.84 |
7-30 Days |
L-2 |
35015.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23281.05 |
Day 17 |
No |
1042.38 |
7-30 Days |
L-3 |
24057.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24703.16 |
Day 17 |
Yes |
901.73 |
31-90 Days |
L-4 |
26197.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21420.11 |
Day 17 |
Yes |
100.02 |
<7 Days |
L-5 |
22867.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38744.40 |
Day 17 |
Yes |
1352.76 |
<7 Days |
L-6 |
40963.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35869.03 |
Day 17 |
No |
1753.52 |
<7 Days |
L-7 |
38458.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28491.70 |
Day 17 |
Yes |
266.10 |
31-90 Days |
L-8 |
30270.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |