| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2503.21 |
Day 5 |
No |
116.75 |
<7 Days |
S-7-Q |
2698.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28047.03 |
Day 5 |
Yes |
782.59 |
31-90 Days |
E-1-Q |
29904.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3568.14 |
Day 5 |
Yes |
111.57 |
7-30 Days |
E-2-Q |
3399.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39208.27 |
Day 5 |
Yes |
1765.22 |
<7 Days |
IG-1-Q |
36646.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
77.69 |
Day 5 |
No |
0.35 |
7-30 Days |
IG-2-Q |
77.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15333.11 |
Day 5 |
Yes |
546.03 |
31-90 Days |
C-1 |
14275.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15730.68 |
Day 5 |
No |
636.35 |
<7 Days |
CB-4 |
16415.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27556.99 |
Day 5 |
No |
293.39 |
31-90 Days |
E-10 |
28019.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42230.25 |
Day 5 |
No |
1272.99 |
31-90 Days |
E-3 |
44142.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10209.27 |
Day 5 |
Yes |
226.94 |
<7 Days |
E-4 |
9815.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43340.99 |
Day 5 |
No |
1393.74 |
<7 Days |
E-5 |
41145.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3322.74 |
Day 5 |
Yes |
59.66 |
7-30 Days |
E-6 |
3120.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21843.61 |
Day 5 |
Yes |
862.07 |
7-30 Days |
E-7 |
22282.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34135.78 |
Day 5 |
No |
745.48 |
<7 Days |
E-8 |
36605.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15320.32 |
Day 5 |
Yes |
273.53 |
7-30 Days |
E-9 |
14697.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10430.67 |
Day 5 |
Yes |
295.24 |
7-30 Days |
G-4 |
9421.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41096.72 |
Day 5 |
Yes |
2045.71 |
31-90 Days |
IG-3 |
37254.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21969.12 |
Day 5 |
Yes |
879.98 |
7-30 Days |
IG-4 |
22992.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22986.42 |
Day 5 |
Yes |
388.27 |
31-90 Days |
IG-5 |
24320.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39768.49 |
Day 5 |
Yes |
261.57 |
<7 Days |
IG-6 |
36391.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15880.22 |
Day 5 |
Yes |
229.80 |
<7 Days |
IG-7 |
16936.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35021.89 |
Day 5 |
Yes |
792.96 |
<7 Days |
IG-8 |
37270.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23090.28 |
Day 5 |
No |
1086.60 |
<7 Days |
L-1 |
22700.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23239.14 |
Day 5 |
Yes |
232.02 |
7-30 Days |
L-10 |
21136.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22782.55 |
Day 5 |
No |
761.96 |
7-30 Days |
L-11 |
22448.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |