| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33592.53 |
Day 18 |
No |
1094.24 |
31-90 Days |
IG-5 |
35805.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29329.72 |
Day 18 |
Yes |
848.23 |
<7 Days |
IG-6 |
26445.69 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8367.66 |
Day 18 |
Yes |
171.96 |
31-90 Days |
IG-7 |
8351.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39843.48 |
Day 18 |
No |
589.85 |
<7 Days |
IG-8 |
38144.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8103.71 |
Day 18 |
No |
270.39 |
31-90 Days |
L-1 |
8560.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22775.73 |
Day 18 |
No |
479.02 |
7-30 Days |
L-10 |
20572.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27723.35 |
Day 18 |
Yes |
791.17 |
31-90 Days |
L-11 |
28824.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32018.59 |
Day 18 |
No |
31.60 |
<7 Days |
L-2 |
32480.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27542.44 |
Day 18 |
Yes |
993.60 |
31-90 Days |
L-3 |
26894.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5320.75 |
Day 18 |
No |
180.47 |
<7 Days |
L-4 |
4910.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30026.46 |
Day 18 |
No |
421.22 |
<7 Days |
L-5 |
31300.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26787.39 |
Day 18 |
No |
288.47 |
<7 Days |
L-6 |
28596.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31897.20 |
Day 18 |
Yes |
482.62 |
7-30 Days |
L-7 |
29029.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34758.96 |
Day 18 |
No |
1149.45 |
7-30 Days |
L-8 |
37388.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9897.02 |
Day 18 |
No |
259.30 |
7-30 Days |
L-9 |
10212.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2614.13 |
Day 18 |
No |
36.06 |
<7 Days |
LC-1 |
2829.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33585.02 |
Day 18 |
No |
1320.78 |
31-90 Days |
LC-2 |
33820.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12462.65 |
Day 18 |
Yes |
415.88 |
<7 Days |
N-1 |
13428.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42867.47 |
Day 18 |
No |
319.32 |
31-90 Days |
N-2 |
42855.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29156.89 |
Day 18 |
Yes |
357.94 |
7-30 Days |
N-3 |
30580.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16966.20 |
Day 18 |
Yes |
753.82 |
7-30 Days |
N-4 |
16785.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41593.69 |
Day 18 |
No |
1631.34 |
31-90 Days |
N-5 |
45306.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20235.36 |
Day 18 |
No |
964.04 |
<7 Days |
N-6 |
19765.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14872.26 |
Day 18 |
Yes |
224.77 |
7-30 Days |
N-7 |
15715.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43592.96 |
Day 18 |
Yes |
645.92 |
7-30 Days |
P-1 |
41259.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |