| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4158.87 |
Day 5 |
No |
103.16 |
31-90 Days |
L-2 |
4431.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17316.47 |
Day 5 |
No |
432.79 |
7-30 Days |
L-3 |
18146.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5707.29 |
Day 5 |
No |
23.83 |
<7 Days |
L-4 |
5302.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42028.99 |
Day 5 |
Yes |
615.51 |
31-90 Days |
L-5 |
38443.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23049.39 |
Day 5 |
No |
1047.87 |
31-90 Days |
L-6 |
23620.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1206.37 |
Day 5 |
No |
29.35 |
31-90 Days |
L-7 |
1260.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1501.75 |
Day 5 |
No |
42.06 |
31-90 Days |
L-8 |
1430.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12862.39 |
Day 5 |
Yes |
62.03 |
7-30 Days |
L-9 |
11862.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39096.75 |
Day 5 |
No |
1233.38 |
<7 Days |
LC-1 |
40508.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20824.43 |
Day 5 |
No |
999.39 |
<7 Days |
LC-2 |
20763.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40086.76 |
Day 5 |
Yes |
1821.45 |
7-30 Days |
N-1 |
40131.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39786.53 |
Day 5 |
No |
1752.74 |
31-90 Days |
N-2 |
37491.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26077.94 |
Day 5 |
No |
241.65 |
<7 Days |
N-3 |
27643.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9536.75 |
Day 5 |
No |
123.86 |
31-90 Days |
N-4 |
9658.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10380.89 |
Day 5 |
Yes |
455.37 |
31-90 Days |
N-5 |
11192.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38251.95 |
Day 5 |
Yes |
763.30 |
31-90 Days |
N-6 |
39684.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29825.54 |
Day 5 |
Yes |
543.96 |
31-90 Days |
N-7 |
30266.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3851.97 |
Day 5 |
No |
53.78 |
7-30 Days |
P-1 |
4138.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8420.30 |
Day 5 |
No |
364.35 |
<7 Days |
P-2 |
9002.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31021.86 |
Day 5 |
Yes |
966.34 |
7-30 Days |
S-8 |
29470.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33241.18 |
Day 5 |
Yes |
833.02 |
<7 Days |
Y-1 |
35223.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40414.11 |
Day 5 |
Yes |
1091.97 |
<7 Days |
Y-2 |
39985.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26203.92 |
Day 5 |
No |
355.42 |
7-30 Days |
Y-3 |
25096.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35062.27 |
Day 5 |
Yes |
1251.93 |
<7 Days |
Y-4 |
36714.09 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32064.88 |
Day 5 |
No |
1287.43 |
31-90 Days |
Z-1 |
34380.04 |
No |
T+2 |
No |
No |
|
Treasury |