| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20059.55 |
Day 15 |
No |
173.63 |
31-90 Days |
N-1 |
19701.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6271.87 |
Day 15 |
Yes |
92.68 |
7-30 Days |
N-2 |
5985.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29293.20 |
Day 15 |
Yes |
659.06 |
31-90 Days |
N-3 |
31138.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28061.41 |
Day 15 |
Yes |
401.50 |
31-90 Days |
N-4 |
28505.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36530.55 |
Day 15 |
No |
1236.55 |
<7 Days |
N-5 |
34169.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39217.96 |
Day 15 |
No |
700.83 |
7-30 Days |
N-6 |
37959.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32722.09 |
Day 15 |
No |
1522.20 |
31-90 Days |
N-7 |
34898.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7952.19 |
Day 15 |
No |
140.06 |
7-30 Days |
P-1 |
7862.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8743.97 |
Day 15 |
No |
370.47 |
31-90 Days |
P-2 |
8676.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19491.54 |
Day 15 |
Yes |
10.03 |
31-90 Days |
S-8 |
19194.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34008.64 |
Day 15 |
No |
208.58 |
7-30 Days |
Y-1 |
37053.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19007.00 |
Day 15 |
No |
354.27 |
<7 Days |
Y-2 |
18676.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39718.06 |
Day 15 |
Yes |
21.39 |
7-30 Days |
Y-3 |
37772.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22522.99 |
Day 15 |
Yes |
460.17 |
7-30 Days |
Y-4 |
22183.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29143.93 |
Day 15 |
No |
489.03 |
31-90 Days |
Z-1 |
27961.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38021.62 |
Day 15 |
No |
979.81 |
<7 Days |
A-2 |
40531.08 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34093.97 |
Day 15 |
Yes |
1532.44 |
31-90 Days |
A-3 |
36020.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12283.54 |
Day 15 |
Yes |
506.61 |
7-30 Days |
A-4 |
12932.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2098.14 |
Day 15 |
Yes |
30.16 |
7-30 Days |
A-5 |
2069.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15138.74 |
Day 15 |
Yes |
73.46 |
<7 Days |
CB-1 |
15680.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12637.47 |
Day 15 |
Yes |
202.71 |
<7 Days |
CB-2 |
12866.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6262.55 |
Day 15 |
Yes |
279.02 |
<7 Days |
CB-3 |
5745.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4115.30 |
Day 15 |
No |
3.10 |
31-90 Days |
E-1 |
4198.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40295.25 |
Day 15 |
Yes |
72.19 |
31-90 Days |
E-2 |
41710.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20519.66 |
Day 15 |
No |
132.02 |
31-90 Days |
G-1 |
21379.14 |
No |
T+2 |
No |
No |
|
Treasury |