| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15532.18 |
Day 14 |
Yes |
354.92 |
31-90 Days |
S-6-Q |
15137.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13736.41 |
Day 14 |
No |
142.83 |
7-30 Days |
S-7-Q |
15044.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22531.32 |
Day 14 |
No |
235.24 |
7-30 Days |
E-1-Q |
20445.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19209.55 |
Day 14 |
Yes |
123.15 |
31-90 Days |
E-2-Q |
19432.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40598.43 |
Day 14 |
Yes |
2.10 |
31-90 Days |
IG-1-Q |
43897.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30480.46 |
Day 14 |
Yes |
513.71 |
<7 Days |
IG-2-Q |
32723.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36256.18 |
Day 14 |
Yes |
1765.58 |
<7 Days |
C-1 |
39351.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2363.76 |
Day 14 |
Yes |
2.94 |
<7 Days |
CB-4 |
2218.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1087.84 |
Day 14 |
No |
13.16 |
31-90 Days |
E-10 |
1186.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32641.88 |
Day 14 |
No |
332.97 |
31-90 Days |
E-3 |
35535.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4803.69 |
Day 14 |
Yes |
78.06 |
31-90 Days |
E-4 |
4764.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6772.14 |
Day 14 |
Yes |
334.06 |
7-30 Days |
E-5 |
6512.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1795.56 |
Day 14 |
No |
77.29 |
<7 Days |
E-6 |
1619.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26877.18 |
Day 14 |
Yes |
653.17 |
7-30 Days |
E-7 |
24643.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10956.43 |
Day 14 |
Yes |
410.81 |
<7 Days |
E-8 |
11074.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38276.90 |
Day 14 |
No |
1031.41 |
7-30 Days |
E-9 |
35527.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4537.48 |
Day 14 |
Yes |
0.90 |
<7 Days |
G-4 |
4310.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20515.72 |
Day 14 |
Yes |
779.77 |
<7 Days |
IG-3 |
18662.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39996.22 |
Day 14 |
Yes |
25.49 |
31-90 Days |
IG-4 |
36556.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42127.10 |
Day 14 |
Yes |
849.83 |
7-30 Days |
IG-5 |
43797.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20326.17 |
Day 14 |
No |
886.94 |
7-30 Days |
IG-6 |
21302.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40088.03 |
Day 14 |
No |
147.88 |
7-30 Days |
IG-7 |
41930.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33007.56 |
Day 14 |
Yes |
1565.21 |
7-30 Days |
IG-8 |
35629.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37638.13 |
Day 14 |
No |
342.52 |
7-30 Days |
L-1 |
41265.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8070.98 |
Day 14 |
No |
246.13 |
31-90 Days |
L-10 |
8079.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |