| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8305.72 |
Day 23 |
No |
332.32 |
7-30 Days |
Y-4 |
8813.32 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30233.54 |
Day 23 |
Yes |
67.95 |
7-30 Days |
Z-1 |
29994.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5078.67 |
Day 23 |
Yes |
226.40 |
31-90 Days |
A-2 |
4645.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16243.58 |
Day 23 |
Yes |
59.67 |
31-90 Days |
A-3 |
15272.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22953.10 |
Day 23 |
No |
650.98 |
<7 Days |
A-4 |
22401.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10949.31 |
Day 23 |
Yes |
458.67 |
7-30 Days |
A-5 |
12043.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3372.83 |
Day 23 |
Yes |
95.71 |
7-30 Days |
CB-1 |
3581.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39193.40 |
Day 23 |
No |
624.96 |
31-90 Days |
CB-2 |
37223.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33326.11 |
Day 23 |
No |
1472.08 |
<7 Days |
CB-3 |
33210.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30508.16 |
Day 23 |
No |
1055.91 |
7-30 Days |
E-1 |
27838.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36534.68 |
Day 23 |
No |
159.92 |
7-30 Days |
E-2 |
33749.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21935.73 |
Day 23 |
Yes |
336.81 |
7-30 Days |
G-1 |
23779.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8547.36 |
Day 23 |
No |
204.30 |
7-30 Days |
G-2 |
8123.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1849.99 |
Day 23 |
Yes |
65.33 |
<7 Days |
G-3 |
1942.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18930.53 |
Day 23 |
Yes |
59.49 |
7-30 Days |
IG-1 |
20220.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34402.49 |
Day 23 |
No |
516.84 |
7-30 Days |
IG-2 |
36464.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42241.34 |
Day 23 |
Yes |
578.03 |
31-90 Days |
S-1 |
45337.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5115.55 |
Day 23 |
Yes |
244.15 |
7-30 Days |
S-2 |
5208.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14258.86 |
Day 23 |
Yes |
369.31 |
<7 Days |
S-3 |
13630.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28887.21 |
Day 23 |
No |
784.81 |
7-30 Days |
S-4 |
29167.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38606.62 |
Day 23 |
Yes |
154.54 |
7-30 Days |
S-5 |
35848.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31918.79 |
Day 23 |
Yes |
258.62 |
<7 Days |
S-6 |
28889.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1768.99 |
Day 23 |
Yes |
29.89 |
<7 Days |
S-7 |
1855.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21983.06 |
Day 24 |
Yes |
765.07 |
<7 Days |
A-0-Q |
21832.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43872.68 |
Day 24 |
No |
840.70 |
7-30 Days |
A-1-Q |
40437.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |