| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12713.45 |
Day 3 |
No |
469.33 |
7-30 Days |
L-5 |
12923.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42304.16 |
Day 3 |
No |
963.57 |
7-30 Days |
L-6 |
44349.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11799.84 |
Day 3 |
No |
102.69 |
7-30 Days |
L-7 |
12931.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8942.40 |
Day 3 |
Yes |
239.76 |
7-30 Days |
L-8 |
9418.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21368.74 |
Day 3 |
Yes |
290.80 |
<7 Days |
L-9 |
21927.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34455.26 |
Day 3 |
Yes |
1713.53 |
7-30 Days |
LC-1 |
34831.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31201.27 |
Day 3 |
Yes |
1072.92 |
<7 Days |
LC-2 |
29054.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36586.64 |
Day 3 |
Yes |
1209.61 |
31-90 Days |
N-1 |
36401.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14217.07 |
Day 3 |
Yes |
261.13 |
<7 Days |
N-2 |
13936.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4996.95 |
Day 3 |
Yes |
59.97 |
31-90 Days |
N-3 |
5153.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6553.27 |
Day 3 |
Yes |
112.68 |
<7 Days |
N-4 |
6704.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4250.42 |
Day 3 |
No |
91.34 |
<7 Days |
N-5 |
3994.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37012.80 |
Day 3 |
No |
170.99 |
7-30 Days |
N-6 |
39232.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21408.07 |
Day 3 |
Yes |
159.62 |
<7 Days |
N-7 |
20996.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1212.21 |
Day 3 |
No |
57.33 |
7-30 Days |
P-1 |
1107.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13187.02 |
Day 3 |
Yes |
198.61 |
<7 Days |
P-2 |
13650.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20481.24 |
Day 3 |
No |
310.55 |
7-30 Days |
S-8 |
19698.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24640.47 |
Day 3 |
Yes |
299.32 |
7-30 Days |
Y-1 |
26824.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31565.87 |
Day 3 |
Yes |
1172.78 |
<7 Days |
Y-2 |
30571.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31028.54 |
Day 3 |
No |
703.99 |
31-90 Days |
Y-3 |
29950.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30041.91 |
Day 3 |
No |
136.06 |
7-30 Days |
Y-4 |
30863.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27817.29 |
Day 3 |
No |
741.64 |
<7 Days |
Z-1 |
25959.94 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31566.38 |
Day 3 |
Yes |
1569.05 |
31-90 Days |
A-2 |
29348.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18231.52 |
Day 3 |
No |
56.87 |
<7 Days |
A-3 |
19317.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40663.08 |
Day 3 |
Yes |
2019.42 |
<7 Days |
A-4 |
40048.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |