| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4578.15 |
Day 19 |
Yes |
188.72 |
7-30 Days |
IG-2-Q |
4458.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31923.22 |
Day 19 |
No |
474.08 |
31-90 Days |
C-1 |
30044.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28974.55 |
Day 19 |
No |
258.39 |
31-90 Days |
CB-4 |
31084.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22335.90 |
Day 19 |
No |
981.84 |
7-30 Days |
E-10 |
21404.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27415.30 |
Day 19 |
Yes |
507.52 |
7-30 Days |
E-3 |
28017.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2660.31 |
Day 19 |
Yes |
77.67 |
7-30 Days |
E-4 |
2660.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25326.13 |
Day 19 |
No |
245.38 |
<7 Days |
E-5 |
25863.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15999.24 |
Day 19 |
No |
748.18 |
31-90 Days |
E-6 |
15735.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33464.58 |
Day 19 |
No |
1382.22 |
31-90 Days |
E-7 |
36255.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4329.80 |
Day 19 |
No |
143.30 |
31-90 Days |
E-8 |
3906.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7133.49 |
Day 19 |
Yes |
39.16 |
<7 Days |
E-9 |
7127.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26137.46 |
Day 19 |
No |
82.69 |
7-30 Days |
G-4 |
27295.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35979.48 |
Day 19 |
No |
1173.25 |
<7 Days |
IG-3 |
36321.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15698.64 |
Day 19 |
No |
495.99 |
7-30 Days |
IG-4 |
14757.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5837.37 |
Day 19 |
Yes |
183.05 |
<7 Days |
IG-5 |
6392.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21049.08 |
Day 19 |
No |
550.21 |
7-30 Days |
IG-6 |
19685.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8839.92 |
Day 19 |
No |
188.58 |
31-90 Days |
IG-7 |
8422.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25418.12 |
Day 19 |
No |
496.64 |
31-90 Days |
IG-8 |
23930.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31794.58 |
Day 19 |
Yes |
905.88 |
31-90 Days |
L-1 |
30536.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43858.81 |
Day 19 |
No |
1035.55 |
7-30 Days |
L-10 |
44300.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27269.35 |
Day 19 |
Yes |
888.00 |
31-90 Days |
L-11 |
27157.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12854.40 |
Day 19 |
No |
202.98 |
7-30 Days |
L-2 |
11929.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1542.22 |
Day 19 |
No |
19.81 |
31-90 Days |
L-3 |
1661.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32417.21 |
Day 19 |
No |
1520.94 |
<7 Days |
L-4 |
30079.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42802.86 |
Day 19 |
Yes |
1565.79 |
<7 Days |
L-5 |
47009.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |