| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33363.88 |
Day 59 |
No |
50.14 |
<7 Days |
CB-3-Q |
36388.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18712.50 |
Day 59 |
Yes |
469.31 |
7-30 Days |
G-1-Q |
18877.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23922.86 |
Day 59 |
No |
1085.91 |
7-30 Days |
G-2-Q |
23270.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29079.47 |
Day 59 |
No |
416.52 |
<7 Days |
G-3-Q |
28282.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18950.39 |
Day 59 |
Yes |
748.34 |
<7 Days |
S-5-Q |
18450.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31600.88 |
Day 59 |
No |
1136.75 |
31-90 Days |
S-6-Q |
34708.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25099.27 |
Day 59 |
Yes |
1175.27 |
7-30 Days |
S-7-Q |
22632.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33118.65 |
Day 59 |
Yes |
285.52 |
<7 Days |
E-1-Q |
34238.85 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13682.17 |
Day 59 |
No |
648.25 |
<7 Days |
E-2-Q |
13099.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29881.58 |
Day 59 |
No |
568.81 |
7-30 Days |
IG-1-Q |
32558.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9881.33 |
Day 59 |
Yes |
123.94 |
<7 Days |
IG-2-Q |
10211.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6496.50 |
Day 59 |
No |
45.52 |
31-90 Days |
C-1 |
6655.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37716.50 |
Day 59 |
No |
782.50 |
31-90 Days |
CB-4 |
39970.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38047.87 |
Day 59 |
Yes |
1807.42 |
7-30 Days |
E-10 |
38795.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33982.62 |
Day 59 |
Yes |
818.69 |
<7 Days |
E-3 |
37290.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17230.09 |
Day 59 |
Yes |
686.04 |
7-30 Days |
E-4 |
17116.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20688.68 |
Day 59 |
Yes |
631.46 |
<7 Days |
E-5 |
20475.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37205.93 |
Day 59 |
Yes |
1579.65 |
7-30 Days |
E-6 |
36342.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32653.85 |
Day 59 |
Yes |
980.46 |
<7 Days |
E-7 |
30345.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6449.27 |
Day 59 |
Yes |
233.94 |
31-90 Days |
E-8 |
6945.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10460.24 |
Day 59 |
No |
151.28 |
7-30 Days |
E-9 |
10184.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19929.41 |
Day 59 |
Yes |
544.76 |
31-90 Days |
G-4 |
19518.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24395.75 |
Day 59 |
No |
92.70 |
<7 Days |
IG-3 |
26492.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9964.21 |
Day 59 |
No |
326.91 |
7-30 Days |
IG-4 |
9303.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28160.59 |
Day 59 |
No |
371.19 |
7-30 Days |
IG-5 |
27104.06 |
Yes |
T+0 |
No |
No |
|
Trading |