| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18072.27 |
Day 8 |
No |
359.38 |
<7 Days |
LC-1 |
18723.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33300.43 |
Day 8 |
No |
1153.78 |
31-90 Days |
LC-2 |
32391.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25984.62 |
Day 8 |
Yes |
1195.79 |
31-90 Days |
N-1 |
25274.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7234.37 |
Day 8 |
No |
28.68 |
7-30 Days |
N-2 |
6878.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43411.14 |
Day 8 |
Yes |
918.19 |
7-30 Days |
N-3 |
41282.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
997.52 |
Day 8 |
No |
46.97 |
7-30 Days |
N-4 |
921.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24066.36 |
Day 8 |
Yes |
98.90 |
<7 Days |
N-5 |
21715.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30344.77 |
Day 8 |
Yes |
268.23 |
31-90 Days |
N-6 |
31973.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16131.37 |
Day 8 |
Yes |
607.08 |
31-90 Days |
N-7 |
17537.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43849.67 |
Day 8 |
Yes |
944.96 |
<7 Days |
P-1 |
42551.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35137.51 |
Day 8 |
Yes |
450.06 |
31-90 Days |
P-2 |
37387.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26901.80 |
Day 8 |
Yes |
930.41 |
7-30 Days |
S-8 |
24229.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28517.44 |
Day 8 |
No |
1310.04 |
31-90 Days |
Y-1 |
27573.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16027.77 |
Day 8 |
Yes |
171.52 |
31-90 Days |
Y-2 |
15214.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8974.50 |
Day 8 |
Yes |
61.49 |
<7 Days |
Y-3 |
9320.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11195.90 |
Day 8 |
No |
100.70 |
31-90 Days |
Y-4 |
10952.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7328.95 |
Day 8 |
Yes |
296.90 |
31-90 Days |
Z-1 |
7415.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19513.58 |
Day 8 |
No |
385.49 |
<7 Days |
A-2 |
21460.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16260.67 |
Day 8 |
Yes |
84.09 |
<7 Days |
A-3 |
17779.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31650.30 |
Day 8 |
Yes |
182.68 |
<7 Days |
A-4 |
30772.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1837.99 |
Day 8 |
No |
14.82 |
31-90 Days |
A-5 |
1840.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9262.68 |
Day 8 |
Yes |
145.13 |
7-30 Days |
CB-1 |
8620.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12516.52 |
Day 8 |
Yes |
108.90 |
31-90 Days |
CB-2 |
11784.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9564.64 |
Day 8 |
No |
311.03 |
<7 Days |
CB-3 |
9287.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8641.41 |
Day 8 |
No |
77.83 |
31-90 Days |
E-1 |
7781.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |