| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28412.92 |
Day 7 |
No |
805.82 |
<7 Days |
L-1 |
27313.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6809.37 |
Day 7 |
No |
30.47 |
<7 Days |
L-10 |
7329.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29555.68 |
Day 7 |
Yes |
422.93 |
7-30 Days |
L-11 |
28407.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20134.71 |
Day 7 |
Yes |
989.36 |
7-30 Days |
L-2 |
18180.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3353.65 |
Day 7 |
Yes |
45.37 |
31-90 Days |
L-3 |
3521.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38266.77 |
Day 7 |
Yes |
758.60 |
<7 Days |
L-4 |
41150.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20906.16 |
Day 7 |
Yes |
206.51 |
31-90 Days |
L-5 |
20767.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31955.00 |
Day 7 |
Yes |
1359.21 |
31-90 Days |
L-6 |
29857.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29177.56 |
Day 7 |
Yes |
242.80 |
<7 Days |
L-7 |
31033.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5816.89 |
Day 7 |
Yes |
176.33 |
31-90 Days |
L-8 |
6092.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5114.68 |
Day 7 |
No |
26.63 |
7-30 Days |
L-9 |
4678.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10434.92 |
Day 7 |
No |
502.15 |
31-90 Days |
LC-1 |
9516.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6381.16 |
Day 7 |
No |
40.35 |
31-90 Days |
LC-2 |
6636.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37504.91 |
Day 7 |
Yes |
833.74 |
31-90 Days |
N-1 |
36050.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2503.78 |
Day 7 |
Yes |
44.88 |
7-30 Days |
N-2 |
2398.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12982.96 |
Day 7 |
No |
221.79 |
31-90 Days |
N-3 |
12756.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23261.96 |
Day 7 |
No |
316.54 |
31-90 Days |
N-4 |
21353.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14436.41 |
Day 7 |
Yes |
38.75 |
<7 Days |
N-5 |
15140.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10166.26 |
Day 7 |
No |
54.54 |
31-90 Days |
N-6 |
11107.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31701.71 |
Day 7 |
Yes |
857.89 |
<7 Days |
N-7 |
34640.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1275.36 |
Day 7 |
Yes |
60.88 |
31-90 Days |
P-1 |
1231.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18158.49 |
Day 7 |
No |
144.35 |
<7 Days |
P-2 |
17835.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24733.13 |
Day 7 |
Yes |
1082.84 |
<7 Days |
S-8 |
25932.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20185.47 |
Day 7 |
Yes |
902.31 |
<7 Days |
Y-1 |
19069.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24572.90 |
Day 7 |
Yes |
211.84 |
<7 Days |
Y-2 |
24078.47 |
No |
T+2 |
Yes |
No |
|
Funding |