| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8391.43 |
Day 58 |
Yes |
258.61 |
7-30 Days |
E-2 |
8706.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32574.74 |
Day 58 |
No |
56.04 |
7-30 Days |
G-1 |
33364.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8820.08 |
Day 58 |
Yes |
335.99 |
7-30 Days |
G-2 |
8506.13 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38837.80 |
Day 58 |
Yes |
1584.25 |
31-90 Days |
G-3 |
41143.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3590.48 |
Day 58 |
Yes |
46.07 |
<7 Days |
IG-1 |
3306.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22874.58 |
Day 58 |
No |
850.81 |
31-90 Days |
IG-2 |
24146.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8163.50 |
Day 58 |
No |
189.81 |
7-30 Days |
S-1 |
8885.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25037.18 |
Day 58 |
No |
609.44 |
31-90 Days |
S-2 |
26645.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43019.83 |
Day 58 |
No |
181.30 |
<7 Days |
S-3 |
44555.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21153.61 |
Day 58 |
No |
338.21 |
7-30 Days |
S-4 |
19198.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20091.53 |
Day 58 |
No |
327.41 |
7-30 Days |
S-5 |
20186.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41593.61 |
Day 58 |
No |
1381.34 |
7-30 Days |
S-6 |
39785.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39770.80 |
Day 58 |
No |
42.63 |
<7 Days |
S-7 |
41555.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27810.13 |
Day 59 |
Yes |
37.54 |
<7 Days |
A-0-Q |
29921.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
438.70 |
Day 59 |
No |
17.33 |
<7 Days |
A-1-Q |
425.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35257.07 |
Day 59 |
No |
106.60 |
<7 Days |
A-2-Q |
37745.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9807.98 |
Day 59 |
No |
381.20 |
31-90 Days |
A-3-Q |
10627.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8994.58 |
Day 59 |
No |
274.41 |
<7 Days |
A-4-Q |
9589.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7381.13 |
Day 59 |
No |
120.80 |
<7 Days |
A-5-Q |
7905.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13772.79 |
Day 59 |
Yes |
389.36 |
<7 Days |
CB-1-Q |
14481.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1523.05 |
Day 59 |
Yes |
14.46 |
31-90 Days |
CB-2-Q |
1464.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10417.75 |
Day 59 |
Yes |
214.58 |
7-30 Days |
S-1-Q |
10567.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22057.86 |
Day 59 |
Yes |
1083.33 |
<7 Days |
S-2-Q |
20959.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19193.23 |
Day 59 |
No |
414.62 |
31-90 Days |
S-3-Q |
20468.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35390.08 |
Day 59 |
No |
456.02 |
<7 Days |
S-4-Q |
36709.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |