| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12238.43 |
Day 18 |
Yes |
530.87 |
31-90 Days |
S-4-Q |
12315.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29963.11 |
Day 18 |
Yes |
899.18 |
31-90 Days |
CB-3-Q |
28340.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28223.22 |
Day 18 |
Yes |
1226.51 |
7-30 Days |
G-1-Q |
28912.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31339.05 |
Day 18 |
Yes |
1044.49 |
7-30 Days |
G-2-Q |
33885.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25834.44 |
Day 18 |
Yes |
248.43 |
31-90 Days |
G-3-Q |
24922.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9370.47 |
Day 18 |
No |
54.37 |
<7 Days |
S-5-Q |
10096.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23976.91 |
Day 18 |
No |
269.23 |
31-90 Days |
S-6-Q |
25178.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19436.89 |
Day 18 |
Yes |
236.40 |
7-30 Days |
S-7-Q |
20224.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29099.84 |
Day 18 |
No |
970.14 |
7-30 Days |
E-1-Q |
30063.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25472.90 |
Day 18 |
Yes |
253.14 |
31-90 Days |
E-2-Q |
27881.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27687.92 |
Day 18 |
No |
985.03 |
7-30 Days |
IG-1-Q |
30003.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39924.31 |
Day 18 |
Yes |
599.75 |
<7 Days |
IG-2-Q |
37863.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
596.29 |
Day 18 |
Yes |
7.35 |
<7 Days |
C-1 |
653.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39195.60 |
Day 18 |
No |
1032.10 |
31-90 Days |
CB-4 |
36536.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17783.99 |
Day 18 |
Yes |
16.19 |
<7 Days |
E-10 |
16862.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26253.04 |
Day 18 |
No |
1147.28 |
<7 Days |
E-3 |
28510.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43055.06 |
Day 18 |
Yes |
246.99 |
<7 Days |
E-4 |
44927.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13087.06 |
Day 18 |
Yes |
11.99 |
<7 Days |
E-5 |
12686.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33350.37 |
Day 18 |
No |
906.15 |
31-90 Days |
E-6 |
35398.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30659.52 |
Day 18 |
Yes |
1186.42 |
7-30 Days |
E-7 |
28142.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12570.94 |
Day 18 |
No |
243.49 |
31-90 Days |
E-8 |
12937.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34128.06 |
Day 18 |
No |
1251.24 |
<7 Days |
E-9 |
37540.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34945.21 |
Day 18 |
No |
1241.51 |
7-30 Days |
G-4 |
34805.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1707.15 |
Day 18 |
No |
44.58 |
7-30 Days |
IG-3 |
1801.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33011.58 |
Day 18 |
No |
535.84 |
31-90 Days |
IG-4 |
29794.88 |
No |
T+1 |
No |
No |
|
Funding |