| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42867.94 |
Day 50 |
Yes |
1411.02 |
31-90 Days |
G-1-Q |
40786.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
533.96 |
Day 50 |
No |
3.44 |
31-90 Days |
G-2-Q |
555.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37173.34 |
Day 50 |
Yes |
1331.94 |
7-30 Days |
G-3-Q |
37531.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43263.24 |
Day 50 |
No |
380.89 |
<7 Days |
S-5-Q |
46354.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31574.74 |
Day 50 |
Yes |
1442.98 |
31-90 Days |
S-6-Q |
29582.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30506.96 |
Day 50 |
Yes |
39.88 |
31-90 Days |
S-7-Q |
33412.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9212.82 |
Day 50 |
Yes |
132.62 |
<7 Days |
E-1-Q |
10129.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1452.29 |
Day 50 |
Yes |
43.22 |
7-30 Days |
E-2-Q |
1591.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43427.56 |
Day 50 |
Yes |
1765.55 |
<7 Days |
IG-1-Q |
45244.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10247.61 |
Day 50 |
No |
165.46 |
31-90 Days |
IG-2-Q |
9550.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39891.98 |
Day 50 |
Yes |
1093.03 |
31-90 Days |
C-1 |
39980.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30208.17 |
Day 50 |
No |
736.28 |
7-30 Days |
CB-4 |
28253.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2953.26 |
Day 50 |
No |
138.43 |
31-90 Days |
E-10 |
2866.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21125.41 |
Day 50 |
Yes |
992.89 |
7-30 Days |
E-3 |
20596.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38457.55 |
Day 50 |
Yes |
1071.45 |
7-30 Days |
E-4 |
40219.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15784.09 |
Day 50 |
No |
588.61 |
7-30 Days |
E-5 |
15660.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11019.45 |
Day 50 |
No |
241.93 |
7-30 Days |
E-6 |
11573.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31583.99 |
Day 50 |
No |
1447.80 |
<7 Days |
E-7 |
33800.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24121.48 |
Day 50 |
Yes |
666.34 |
7-30 Days |
E-8 |
23251.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27970.30 |
Day 50 |
Yes |
1150.99 |
31-90 Days |
E-9 |
27442.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38849.75 |
Day 50 |
Yes |
1236.44 |
31-90 Days |
G-4 |
40108.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
44053.14 |
Day 50 |
Yes |
649.36 |
7-30 Days |
IG-3 |
47199.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30943.32 |
Day 50 |
No |
228.90 |
<7 Days |
IG-4 |
31271.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24483.20 |
Day 50 |
No |
1043.79 |
31-90 Days |
IG-5 |
26645.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26456.93 |
Day 50 |
Yes |
1253.98 |
7-30 Days |
IG-6 |
26368.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |