| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42694.81 |
Day 9 |
No |
1752.03 |
<7 Days |
IG-6 |
38956.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34604.98 |
Day 9 |
No |
1646.73 |
7-30 Days |
IG-7 |
34545.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3494.69 |
Day 9 |
No |
58.40 |
<7 Days |
IG-8 |
3548.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32586.57 |
Day 9 |
No |
779.04 |
31-90 Days |
L-1 |
32297.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12794.80 |
Day 9 |
No |
328.44 |
<7 Days |
L-10 |
12020.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23230.92 |
Day 9 |
Yes |
810.03 |
7-30 Days |
L-11 |
23071.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23381.03 |
Day 9 |
No |
1155.55 |
7-30 Days |
L-2 |
24077.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33204.88 |
Day 9 |
No |
73.74 |
7-30 Days |
L-3 |
35566.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16063.79 |
Day 9 |
Yes |
246.16 |
<7 Days |
L-4 |
16794.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42579.99 |
Day 9 |
No |
1280.94 |
31-90 Days |
L-5 |
46569.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7777.67 |
Day 9 |
Yes |
61.98 |
31-90 Days |
L-6 |
7459.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19476.00 |
Day 9 |
Yes |
544.03 |
7-30 Days |
L-7 |
21226.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39521.38 |
Day 9 |
Yes |
1686.61 |
7-30 Days |
L-8 |
42688.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19680.94 |
Day 9 |
No |
925.64 |
31-90 Days |
L-9 |
18394.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17789.09 |
Day 9 |
Yes |
511.22 |
<7 Days |
LC-1 |
16170.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
285.24 |
Day 9 |
Yes |
3.14 |
<7 Days |
LC-2 |
262.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16666.31 |
Day 9 |
No |
558.41 |
<7 Days |
N-1 |
17749.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13214.19 |
Day 9 |
No |
478.61 |
7-30 Days |
N-2 |
13532.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17707.82 |
Day 9 |
Yes |
599.49 |
7-30 Days |
N-3 |
18597.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20361.28 |
Day 9 |
Yes |
81.22 |
<7 Days |
N-4 |
19080.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12149.52 |
Day 9 |
No |
331.96 |
7-30 Days |
N-5 |
11823.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40794.32 |
Day 9 |
Yes |
1943.77 |
<7 Days |
N-6 |
41685.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7320.39 |
Day 9 |
No |
118.93 |
7-30 Days |
N-7 |
6847.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7804.72 |
Day 9 |
No |
127.50 |
7-30 Days |
P-1 |
7111.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26259.53 |
Day 9 |
No |
292.45 |
<7 Days |
P-2 |
26983.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |