| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38471.61 |
Open |
Yes |
1682.97 |
<7 Days |
IG-7 |
41819.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15788.21 |
Open |
No |
245.32 |
7-30 Days |
IG-8 |
14537.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26340.39 |
Open |
Yes |
630.35 |
<7 Days |
L-1 |
26272.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11158.39 |
Open |
Yes |
179.15 |
31-90 Days |
L-10 |
11669.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19653.37 |
Open |
Yes |
686.69 |
7-30 Days |
L-11 |
19979.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16000.64 |
Open |
Yes |
573.37 |
7-30 Days |
L-2 |
14781.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21394.72 |
Open |
Yes |
522.05 |
31-90 Days |
L-3 |
22697.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34094.75 |
Open |
Yes |
497.21 |
<7 Days |
L-4 |
33545.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10270.29 |
Open |
No |
427.06 |
31-90 Days |
L-5 |
9312.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7071.46 |
Open |
Yes |
8.99 |
<7 Days |
L-6 |
6979.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23726.18 |
Open |
No |
924.04 |
<7 Days |
L-7 |
23487.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1221.34 |
Open |
Yes |
17.33 |
<7 Days |
L-8 |
1158.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43735.95 |
Open |
Yes |
1598.84 |
<7 Days |
L-9 |
45670.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26311.27 |
Open |
Yes |
943.82 |
<7 Days |
LC-1 |
25790.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38413.68 |
Open |
Yes |
706.35 |
31-90 Days |
LC-2 |
40760.80 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39489.75 |
Open |
No |
1254.18 |
31-90 Days |
N-1 |
43277.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20553.90 |
Open |
No |
50.68 |
7-30 Days |
N-2 |
19476.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7477.52 |
Open |
Yes |
105.44 |
31-90 Days |
N-3 |
7070.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21390.15 |
Open |
No |
754.98 |
7-30 Days |
N-4 |
19453.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3142.23 |
Open |
Yes |
83.41 |
<7 Days |
N-5 |
2954.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39325.12 |
Open |
No |
1752.78 |
<7 Days |
N-6 |
39500.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6616.62 |
Open |
No |
106.69 |
7-30 Days |
N-7 |
6409.94 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36934.46 |
Open |
No |
1396.97 |
31-90 Days |
P-1 |
35857.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
987.43 |
Open |
Yes |
44.92 |
<7 Days |
P-2 |
986.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31283.48 |
Open |
No |
360.13 |
<7 Days |
S-8 |
32729.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |