| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35870.97 |
61 - 67 Days |
Yes |
507.11 |
7-30 Days |
IG-3 |
36278.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6563.01 |
61 - 67 Days |
No |
268.80 |
31-90 Days |
IG-4 |
7032.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12370.06 |
61 - 67 Days |
Yes |
43.47 |
7-30 Days |
IG-5 |
13487.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24433.20 |
61 - 67 Days |
No |
806.56 |
7-30 Days |
IG-6 |
23166.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4029.93 |
61 - 67 Days |
No |
192.30 |
<7 Days |
IG-7 |
3998.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27496.60 |
61 - 67 Days |
No |
251.02 |
7-30 Days |
IG-8 |
26727.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2212.56 |
61 - 67 Days |
No |
85.01 |
31-90 Days |
L-1 |
2329.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9888.34 |
61 - 67 Days |
Yes |
200.25 |
7-30 Days |
L-10 |
10558.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11716.06 |
61 - 67 Days |
No |
305.92 |
31-90 Days |
L-11 |
11115.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35891.24 |
61 - 67 Days |
Yes |
1380.29 |
7-30 Days |
L-2 |
34201.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26834.51 |
61 - 67 Days |
Yes |
788.39 |
<7 Days |
L-3 |
27955.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5086.24 |
61 - 67 Days |
Yes |
30.80 |
7-30 Days |
L-4 |
4657.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9072.50 |
61 - 67 Days |
No |
134.80 |
31-90 Days |
L-5 |
8539.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32278.16 |
61 - 67 Days |
No |
1164.99 |
<7 Days |
L-6 |
34713.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2595.65 |
61 - 67 Days |
No |
121.06 |
<7 Days |
L-7 |
2714.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1024.78 |
61 - 67 Days |
No |
21.20 |
31-90 Days |
L-8 |
937.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27302.39 |
61 - 67 Days |
No |
149.19 |
31-90 Days |
L-9 |
27516.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11752.55 |
61 - 67 Days |
No |
229.40 |
31-90 Days |
LC-1 |
10666.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4465.02 |
61 - 67 Days |
No |
210.32 |
31-90 Days |
LC-2 |
4841.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43313.23 |
61 - 67 Days |
Yes |
1118.12 |
31-90 Days |
N-1 |
41184.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14293.83 |
61 - 67 Days |
Yes |
530.65 |
7-30 Days |
N-2 |
13632.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14059.67 |
61 - 67 Days |
Yes |
486.29 |
31-90 Days |
N-3 |
14049.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37613.09 |
61 - 67 Days |
Yes |
558.58 |
<7 Days |
N-4 |
38916.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42814.10 |
61 - 67 Days |
Yes |
422.77 |
7-30 Days |
N-5 |
43090.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21285.10 |
61 - 67 Days |
Yes |
262.17 |
7-30 Days |
N-6 |
20372.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |