| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32149.76 |
Day 37 |
Yes |
1579.12 |
31-90 Days |
A-4 |
33024.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28857.40 |
Day 37 |
No |
1083.31 |
7-30 Days |
A-5 |
29352.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18778.51 |
Day 37 |
No |
832.50 |
31-90 Days |
CB-1 |
19321.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12678.86 |
Day 37 |
Yes |
3.63 |
31-90 Days |
CB-2 |
13173.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18524.58 |
Day 37 |
Yes |
366.68 |
7-30 Days |
CB-3 |
17392.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10520.47 |
Day 37 |
No |
5.93 |
<7 Days |
E-1 |
10818.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12454.81 |
Day 37 |
No |
155.34 |
31-90 Days |
E-2 |
11923.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41771.58 |
Day 37 |
Yes |
1405.09 |
7-30 Days |
G-1 |
44213.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34210.81 |
Day 37 |
No |
804.86 |
31-90 Days |
G-2 |
32042.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22381.35 |
Day 37 |
No |
259.25 |
7-30 Days |
G-3 |
22823.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22045.52 |
Day 37 |
Yes |
339.26 |
7-30 Days |
IG-1 |
23797.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12280.97 |
Day 37 |
Yes |
515.65 |
7-30 Days |
IG-2 |
12617.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23141.33 |
Day 37 |
No |
798.58 |
31-90 Days |
S-1 |
21384.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16122.74 |
Day 37 |
No |
663.08 |
<7 Days |
S-2 |
15799.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34835.00 |
Day 37 |
Yes |
583.41 |
7-30 Days |
S-3 |
32891.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22510.55 |
Day 37 |
Yes |
536.59 |
31-90 Days |
S-4 |
23697.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33764.22 |
Day 37 |
No |
1345.61 |
7-30 Days |
S-5 |
34345.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17625.72 |
Day 37 |
Yes |
44.85 |
31-90 Days |
S-6 |
18831.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36041.66 |
Day 37 |
No |
626.74 |
31-90 Days |
S-7 |
35842.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27697.83 |
Day 38 |
Yes |
205.24 |
<7 Days |
A-0-Q |
29480.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
734.46 |
Day 38 |
No |
14.31 |
31-90 Days |
A-1-Q |
793.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18341.80 |
Day 38 |
Yes |
156.78 |
31-90 Days |
A-2-Q |
17918.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35309.42 |
Day 38 |
No |
900.24 |
7-30 Days |
A-3-Q |
35604.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22799.20 |
Day 38 |
No |
1093.08 |
7-30 Days |
A-4-Q |
22366.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16240.32 |
Day 38 |
No |
494.50 |
31-90 Days |
A-5-Q |
15845.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |