| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25661.89 |
Day 21 |
Yes |
925.33 |
<7 Days |
A-3 |
23382.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37480.51 |
Day 21 |
No |
1337.67 |
7-30 Days |
A-4 |
34516.61 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2287.09 |
Day 21 |
Yes |
6.80 |
31-90 Days |
A-5 |
2497.43 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37211.27 |
Day 21 |
Yes |
1321.61 |
7-30 Days |
CB-1 |
33863.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35277.05 |
Day 21 |
Yes |
662.99 |
31-90 Days |
CB-2 |
37940.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26101.63 |
Day 21 |
Yes |
866.37 |
31-90 Days |
CB-3 |
28590.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7182.00 |
Day 21 |
Yes |
284.74 |
7-30 Days |
E-1 |
7773.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32830.60 |
Day 21 |
Yes |
1068.90 |
31-90 Days |
E-2 |
29573.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29347.34 |
Day 21 |
No |
719.93 |
31-90 Days |
G-1 |
28935.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10037.75 |
Day 21 |
No |
433.74 |
31-90 Days |
G-2 |
10370.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14909.48 |
Day 21 |
No |
235.22 |
31-90 Days |
G-3 |
15421.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40141.40 |
Day 21 |
No |
1788.18 |
<7 Days |
IG-1 |
42907.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
44050.79 |
Day 21 |
No |
626.78 |
31-90 Days |
IG-2 |
41470.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42988.41 |
Day 21 |
No |
242.00 |
7-30 Days |
S-1 |
45754.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39037.20 |
Day 21 |
No |
475.67 |
31-90 Days |
S-2 |
38390.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27418.68 |
Day 21 |
No |
822.99 |
31-90 Days |
S-3 |
25796.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22436.89 |
Day 21 |
No |
671.83 |
7-30 Days |
S-4 |
24008.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42647.90 |
Day 21 |
Yes |
1143.54 |
31-90 Days |
S-5 |
40790.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16878.32 |
Day 21 |
No |
431.29 |
<7 Days |
S-6 |
18431.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37351.61 |
Day 21 |
Yes |
1787.85 |
<7 Days |
S-7 |
40509.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4285.36 |
Day 22 |
Yes |
190.90 |
31-90 Days |
A-0-Q |
4404.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15428.65 |
Day 22 |
No |
96.54 |
7-30 Days |
A-1-Q |
14088.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3142.41 |
Day 22 |
No |
114.34 |
31-90 Days |
A-2-Q |
2949.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24365.29 |
Day 22 |
No |
659.71 |
<7 Days |
A-3-Q |
25978.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37812.41 |
Day 22 |
Yes |
1003.93 |
31-90 Days |
A-4-Q |
39538.74 |
Yes |
T+2 |
No |
No |
|
Treasury |