| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4936.89 |
Day 17 |
No |
93.19 |
31-90 Days |
L-9 |
4862.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32372.46 |
Day 17 |
Yes |
980.31 |
7-30 Days |
LC-1 |
31866.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22197.62 |
Day 17 |
Yes |
462.47 |
<7 Days |
LC-2 |
23384.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32199.36 |
Day 17 |
No |
102.28 |
7-30 Days |
N-1 |
30363.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24264.32 |
Day 17 |
No |
1158.03 |
7-30 Days |
N-2 |
21861.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9820.30 |
Day 17 |
No |
335.86 |
<7 Days |
N-3 |
9217.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13220.75 |
Day 17 |
No |
293.14 |
7-30 Days |
N-4 |
14141.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40234.91 |
Day 17 |
No |
1492.15 |
31-90 Days |
N-5 |
40334.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35726.89 |
Day 17 |
Yes |
1136.09 |
31-90 Days |
N-6 |
38125.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7935.00 |
Day 17 |
Yes |
8.77 |
7-30 Days |
N-7 |
8153.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18066.53 |
Day 17 |
Yes |
425.89 |
<7 Days |
P-1 |
19413.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10991.09 |
Day 17 |
No |
4.49 |
31-90 Days |
P-2 |
11987.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30305.09 |
Day 17 |
Yes |
1373.22 |
<7 Days |
S-8 |
30284.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20197.47 |
Day 17 |
No |
194.32 |
7-30 Days |
Y-1 |
18767.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4973.89 |
Day 17 |
Yes |
131.22 |
<7 Days |
Y-2 |
5428.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35371.95 |
Day 17 |
No |
271.86 |
31-90 Days |
Y-3 |
38167.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10874.53 |
Day 17 |
No |
377.57 |
7-30 Days |
Y-4 |
10707.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31051.37 |
Day 17 |
No |
1077.61 |
<7 Days |
Z-1 |
30872.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17471.45 |
Day 17 |
Yes |
347.30 |
31-90 Days |
A-2 |
18771.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31248.10 |
Day 17 |
No |
487.04 |
7-30 Days |
A-3 |
30504.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27159.60 |
Day 17 |
Yes |
352.91 |
<7 Days |
A-4 |
27555.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39702.51 |
Day 17 |
No |
1759.84 |
7-30 Days |
A-5 |
41031.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21988.17 |
Day 17 |
Yes |
568.95 |
31-90 Days |
CB-1 |
23807.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14427.98 |
Day 17 |
No |
597.08 |
<7 Days |
CB-2 |
13856.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34183.46 |
Day 17 |
Yes |
12.13 |
7-30 Days |
CB-3 |
33403.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |