| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37086.97 |
Day 46 |
Yes |
548.79 |
7-30 Days |
A-3 |
37396.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11327.76 |
Day 46 |
Yes |
217.49 |
<7 Days |
A-4 |
12022.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7149.17 |
Day 46 |
No |
279.16 |
31-90 Days |
A-5 |
6578.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
829.51 |
Day 46 |
Yes |
5.25 |
7-30 Days |
CB-1 |
863.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41061.62 |
Day 46 |
Yes |
582.96 |
7-30 Days |
CB-2 |
43933.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30848.69 |
Day 46 |
No |
751.78 |
7-30 Days |
CB-3 |
31753.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41621.94 |
Day 46 |
No |
1452.80 |
<7 Days |
E-1 |
40569.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20481.38 |
Day 46 |
No |
1002.72 |
7-30 Days |
E-2 |
21623.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28991.62 |
Day 46 |
Yes |
1048.78 |
<7 Days |
G-1 |
28013.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35817.40 |
Day 46 |
No |
975.89 |
<7 Days |
G-2 |
33614.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5232.46 |
Day 46 |
Yes |
108.25 |
7-30 Days |
G-3 |
5743.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13313.42 |
Day 46 |
Yes |
233.50 |
<7 Days |
IG-1 |
12220.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20204.38 |
Day 46 |
Yes |
880.46 |
<7 Days |
IG-2 |
21783.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35787.46 |
Day 46 |
Yes |
45.61 |
<7 Days |
S-1 |
33349.77 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25647.96 |
Day 46 |
Yes |
697.69 |
31-90 Days |
S-2 |
27581.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36125.07 |
Day 46 |
Yes |
806.73 |
7-30 Days |
S-3 |
36169.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39683.19 |
Day 46 |
Yes |
1971.36 |
<7 Days |
S-4 |
42452.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27065.88 |
Day 46 |
No |
1168.33 |
<7 Days |
S-5 |
25235.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23472.46 |
Day 46 |
Yes |
659.39 |
31-90 Days |
S-6 |
24775.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28228.19 |
Day 46 |
Yes |
473.25 |
7-30 Days |
S-7 |
30159.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28184.55 |
Day 47 |
Yes |
1379.79 |
31-90 Days |
A-0-Q |
27537.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20815.50 |
Day 47 |
Yes |
774.02 |
31-90 Days |
A-1-Q |
21048.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31726.80 |
Day 47 |
Yes |
824.15 |
31-90 Days |
A-2-Q |
31384.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39730.65 |
Day 47 |
No |
55.76 |
31-90 Days |
A-3-Q |
42193.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1056.86 |
Day 47 |
Yes |
6.90 |
31-90 Days |
A-4-Q |
1124.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |