| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41613.29 |
Day 12 |
No |
516.24 |
31-90 Days |
E-2-Q |
38347.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43571.87 |
Day 12 |
Yes |
293.95 |
<7 Days |
IG-1-Q |
43973.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42299.38 |
Day 12 |
Yes |
48.64 |
31-90 Days |
IG-2-Q |
42767.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31642.19 |
Day 12 |
Yes |
1301.28 |
7-30 Days |
C-1 |
28514.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9022.07 |
Day 12 |
Yes |
425.32 |
7-30 Days |
CB-4 |
9434.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8690.84 |
Day 12 |
Yes |
327.49 |
7-30 Days |
E-10 |
8525.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3793.15 |
Day 12 |
No |
134.97 |
7-30 Days |
E-3 |
3820.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
472.95 |
Day 12 |
Yes |
21.92 |
7-30 Days |
E-4 |
487.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8875.87 |
Day 12 |
No |
248.39 |
7-30 Days |
E-5 |
9728.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11078.32 |
Day 12 |
Yes |
206.85 |
31-90 Days |
E-6 |
11561.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6005.00 |
Day 12 |
No |
206.09 |
7-30 Days |
E-7 |
5602.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10008.42 |
Day 12 |
No |
428.37 |
31-90 Days |
E-8 |
10514.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14293.54 |
Day 12 |
Yes |
392.93 |
31-90 Days |
E-9 |
13492.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32203.08 |
Day 12 |
No |
0.93 |
7-30 Days |
G-4 |
33238.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40768.04 |
Day 12 |
Yes |
888.00 |
7-30 Days |
IG-3 |
41802.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29847.59 |
Day 12 |
Yes |
397.17 |
31-90 Days |
IG-4 |
28878.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27725.77 |
Day 12 |
No |
1282.63 |
31-90 Days |
IG-5 |
28302.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20699.59 |
Day 12 |
Yes |
527.95 |
31-90 Days |
IG-6 |
20962.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30677.12 |
Day 12 |
No |
645.31 |
<7 Days |
IG-7 |
33309.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24431.26 |
Day 12 |
No |
349.77 |
31-90 Days |
IG-8 |
25005.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12784.99 |
Day 12 |
No |
312.03 |
7-30 Days |
L-1 |
13416.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2255.74 |
Day 12 |
No |
67.13 |
<7 Days |
L-10 |
2308.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11897.80 |
Day 12 |
Yes |
586.95 |
31-90 Days |
L-11 |
12117.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17773.09 |
Day 12 |
Yes |
804.57 |
<7 Days |
L-2 |
16395.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27046.27 |
Day 12 |
No |
1030.95 |
31-90 Days |
L-3 |
25860.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |