| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13880.43 |
Day 10 |
Yes |
95.40 |
7-30 Days |
L-7 |
15119.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37048.23 |
Day 10 |
Yes |
132.56 |
7-30 Days |
L-8 |
35986.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32042.67 |
Day 10 |
No |
1383.32 |
31-90 Days |
L-9 |
29606.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31707.94 |
Day 10 |
No |
498.11 |
<7 Days |
LC-1 |
30809.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16740.36 |
Day 10 |
No |
316.73 |
<7 Days |
LC-2 |
15442.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5631.74 |
Day 10 |
No |
83.16 |
7-30 Days |
N-1 |
5403.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43288.50 |
Day 10 |
No |
886.50 |
<7 Days |
N-2 |
39794.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19247.59 |
Day 10 |
No |
653.36 |
<7 Days |
N-3 |
19742.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3893.31 |
Day 10 |
Yes |
153.76 |
<7 Days |
N-4 |
4135.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2441.04 |
Day 10 |
No |
66.80 |
7-30 Days |
N-5 |
2584.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18815.67 |
Day 10 |
Yes |
704.34 |
7-30 Days |
N-6 |
20442.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37788.27 |
Day 10 |
No |
909.27 |
7-30 Days |
N-7 |
36082.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14679.21 |
Day 10 |
No |
421.79 |
7-30 Days |
P-1 |
14390.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30199.62 |
Day 10 |
No |
529.19 |
<7 Days |
P-2 |
31799.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13071.89 |
Day 10 |
No |
279.08 |
7-30 Days |
S-8 |
12520.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2110.98 |
Day 10 |
Yes |
73.69 |
31-90 Days |
Y-1 |
2211.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1506.55 |
Day 10 |
Yes |
4.04 |
31-90 Days |
Y-2 |
1587.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36485.47 |
Day 10 |
No |
1337.02 |
7-30 Days |
Y-3 |
36766.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15933.76 |
Day 10 |
No |
302.60 |
7-30 Days |
Y-4 |
14360.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16192.74 |
Day 10 |
Yes |
313.35 |
7-30 Days |
Z-1 |
15043.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36111.45 |
Day 10 |
Yes |
1340.83 |
31-90 Days |
A-2 |
36044.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31466.18 |
Day 10 |
No |
1540.52 |
<7 Days |
A-3 |
34415.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1934.16 |
Day 10 |
Yes |
55.83 |
31-90 Days |
A-4 |
2041.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
338.57 |
Day 10 |
No |
8.02 |
<7 Days |
A-5 |
321.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19003.44 |
Day 10 |
Yes |
655.50 |
<7 Days |
CB-1 |
20275.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |