| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17359.37 |
Day 4 |
Yes |
393.20 |
31-90 Days |
N-5 |
17037.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2111.05 |
Day 4 |
No |
3.81 |
31-90 Days |
N-6 |
2120.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41921.44 |
Day 4 |
No |
888.37 |
<7 Days |
N-7 |
41452.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20510.16 |
Day 4 |
Yes |
571.55 |
<7 Days |
P-1 |
20506.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7268.35 |
Day 4 |
Yes |
181.40 |
7-30 Days |
P-2 |
7774.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38208.21 |
Day 4 |
No |
1460.97 |
<7 Days |
S-8 |
40355.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31649.74 |
Day 4 |
Yes |
698.81 |
7-30 Days |
Y-1 |
30182.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28820.24 |
Day 4 |
Yes |
1377.00 |
31-90 Days |
Y-2 |
29597.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42943.97 |
Day 4 |
Yes |
1210.54 |
7-30 Days |
Y-3 |
45248.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8090.20 |
Day 4 |
No |
144.73 |
7-30 Days |
Y-4 |
8725.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32877.67 |
Day 4 |
Yes |
1256.31 |
<7 Days |
Z-1 |
34648.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17287.05 |
Day 4 |
Yes |
1.19 |
<7 Days |
A-2 |
16915.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13487.26 |
Day 4 |
Yes |
420.99 |
7-30 Days |
A-3 |
13328.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11950.10 |
Day 4 |
Yes |
275.60 |
7-30 Days |
A-4 |
11477.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20851.17 |
Day 4 |
No |
782.90 |
31-90 Days |
A-5 |
20837.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41882.51 |
Day 4 |
No |
411.54 |
31-90 Days |
CB-1 |
41548.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11210.36 |
Day 4 |
No |
301.82 |
31-90 Days |
CB-2 |
10322.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
170.86 |
Day 4 |
No |
4.57 |
7-30 Days |
CB-3 |
176.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25456.27 |
Day 4 |
Yes |
1149.89 |
31-90 Days |
E-1 |
24346.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43065.94 |
Day 4 |
No |
1783.24 |
31-90 Days |
E-2 |
44260.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27731.42 |
Day 4 |
No |
867.64 |
7-30 Days |
G-1 |
26019.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33824.18 |
Day 4 |
Yes |
1306.08 |
<7 Days |
G-2 |
36573.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7971.09 |
Day 4 |
No |
175.85 |
7-30 Days |
G-3 |
7285.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28757.77 |
Day 4 |
Yes |
568.11 |
31-90 Days |
IG-1 |
30558.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25690.76 |
Day 4 |
Yes |
612.67 |
7-30 Days |
IG-2 |
26835.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |