| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18255.47 |
Day 13 |
No |
396.71 |
7-30 Days |
E-8 |
19459.13 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15311.91 |
Day 13 |
Yes |
28.11 |
<7 Days |
E-9 |
14619.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28108.74 |
Day 13 |
No |
894.30 |
31-90 Days |
G-4 |
30235.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25519.52 |
Day 13 |
No |
358.34 |
<7 Days |
IG-3 |
27929.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3362.10 |
Day 13 |
No |
44.33 |
31-90 Days |
IG-4 |
3154.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37227.65 |
Day 13 |
Yes |
907.02 |
7-30 Days |
IG-5 |
36758.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23394.32 |
Day 13 |
Yes |
790.89 |
<7 Days |
IG-6 |
24985.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11809.43 |
Day 13 |
No |
156.77 |
7-30 Days |
IG-7 |
12433.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36203.88 |
Day 13 |
No |
858.13 |
<7 Days |
IG-8 |
33219.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35429.74 |
Day 13 |
No |
745.23 |
<7 Days |
L-1 |
37420.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32414.41 |
Day 13 |
No |
1183.56 |
<7 Days |
L-10 |
29813.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31770.03 |
Day 13 |
No |
1509.57 |
<7 Days |
L-11 |
31127.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40860.89 |
Day 13 |
No |
59.49 |
<7 Days |
L-2 |
43952.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2351.44 |
Day 13 |
Yes |
116.20 |
7-30 Days |
L-3 |
2167.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
81.81 |
Day 13 |
Yes |
3.20 |
31-90 Days |
L-4 |
84.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23314.38 |
Day 13 |
No |
1032.76 |
31-90 Days |
L-5 |
23427.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38406.17 |
Day 13 |
No |
1843.05 |
<7 Days |
L-6 |
41028.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39272.60 |
Day 13 |
No |
1953.47 |
<7 Days |
L-7 |
41105.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38327.79 |
Day 13 |
No |
871.64 |
<7 Days |
L-8 |
39314.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11167.83 |
Day 13 |
Yes |
140.15 |
7-30 Days |
L-9 |
11550.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16440.41 |
Day 13 |
Yes |
554.42 |
7-30 Days |
LC-1 |
16002.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41561.07 |
Day 13 |
Yes |
1087.37 |
7-30 Days |
LC-2 |
40412.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37255.30 |
Day 13 |
Yes |
863.30 |
7-30 Days |
N-1 |
34082.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17674.97 |
Day 13 |
No |
44.88 |
7-30 Days |
N-2 |
17069.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26055.65 |
Day 13 |
Yes |
732.74 |
31-90 Days |
N-3 |
25605.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |