| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37966.26 |
Day 18 |
Yes |
1139.95 |
<7 Days |
P-2 |
41192.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28378.27 |
Day 18 |
Yes |
1161.98 |
7-30 Days |
S-8 |
28994.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40763.77 |
Day 18 |
No |
280.89 |
31-90 Days |
Y-1 |
40304.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9642.36 |
Day 18 |
No |
212.58 |
31-90 Days |
Y-2 |
8792.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39576.61 |
Day 18 |
No |
287.71 |
31-90 Days |
Y-3 |
40907.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11719.31 |
Day 18 |
Yes |
487.94 |
31-90 Days |
Y-4 |
12090.03 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19254.08 |
Day 18 |
Yes |
524.18 |
31-90 Days |
Z-1 |
20123.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27675.75 |
Day 18 |
No |
1260.93 |
<7 Days |
A-2 |
25123.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22652.67 |
Day 18 |
Yes |
89.31 |
7-30 Days |
A-3 |
24075.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12585.31 |
Day 18 |
Yes |
396.14 |
7-30 Days |
A-4 |
12793.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4623.27 |
Day 18 |
Yes |
226.25 |
<7 Days |
A-5 |
4976.60 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18087.68 |
Day 18 |
No |
811.77 |
7-30 Days |
CB-1 |
18792.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36561.96 |
Day 18 |
No |
1657.90 |
31-90 Days |
CB-2 |
37500.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5816.50 |
Day 18 |
Yes |
259.64 |
7-30 Days |
CB-3 |
5420.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30606.89 |
Day 18 |
Yes |
652.05 |
7-30 Days |
E-1 |
31798.35 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10060.03 |
Day 18 |
No |
293.13 |
31-90 Days |
E-2 |
10786.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40906.46 |
Day 18 |
No |
242.07 |
31-90 Days |
G-1 |
38513.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14459.12 |
Day 18 |
Yes |
533.05 |
<7 Days |
G-2 |
15200.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4051.13 |
Day 18 |
No |
77.83 |
31-90 Days |
G-3 |
4327.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38431.52 |
Day 18 |
No |
753.97 |
7-30 Days |
IG-1 |
39398.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6159.95 |
Day 18 |
Yes |
179.28 |
31-90 Days |
IG-2 |
5690.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20998.65 |
Day 18 |
No |
951.53 |
<7 Days |
S-1 |
19637.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
445.17 |
Day 18 |
Yes |
18.36 |
<7 Days |
S-2 |
430.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15883.06 |
Day 18 |
Yes |
556.46 |
<7 Days |
S-3 |
16878.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4087.81 |
Day 18 |
Yes |
31.64 |
<7 Days |
S-4 |
4086.07 |
No |
T+1 |
No |
No |
|
Trading |