| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39116.57 |
Day 20 |
No |
783.88 |
<7 Days |
N-6 |
35299.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37757.66 |
Day 20 |
No |
1169.60 |
31-90 Days |
N-7 |
36040.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37259.36 |
Day 20 |
No |
82.48 |
7-30 Days |
P-1 |
39227.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32374.76 |
Day 20 |
No |
1572.85 |
<7 Days |
P-2 |
32539.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9494.24 |
Day 20 |
Yes |
421.79 |
7-30 Days |
S-8 |
10238.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37207.56 |
Day 20 |
Yes |
1606.52 |
7-30 Days |
Y-1 |
36515.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5719.36 |
Day 20 |
Yes |
63.70 |
31-90 Days |
Y-2 |
5683.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7791.52 |
Day 20 |
No |
178.11 |
7-30 Days |
Y-3 |
8458.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40666.10 |
Day 20 |
No |
250.11 |
31-90 Days |
Y-4 |
42519.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19719.19 |
Day 20 |
Yes |
188.28 |
31-90 Days |
Z-1 |
21686.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32413.60 |
Day 20 |
No |
1100.60 |
31-90 Days |
A-2 |
34632.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26628.66 |
Day 20 |
Yes |
961.16 |
<7 Days |
A-3 |
26041.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10475.99 |
Day 20 |
Yes |
411.24 |
7-30 Days |
A-4 |
10832.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41813.83 |
Day 20 |
No |
1106.68 |
<7 Days |
A-5 |
40322.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17156.27 |
Day 20 |
Yes |
719.34 |
7-30 Days |
CB-1 |
16519.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29514.43 |
Day 20 |
No |
1449.09 |
7-30 Days |
CB-2 |
30073.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28250.70 |
Day 20 |
No |
11.67 |
<7 Days |
CB-3 |
27879.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22133.15 |
Day 20 |
Yes |
224.17 |
7-30 Days |
E-1 |
23843.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15242.56 |
Day 20 |
No |
535.54 |
7-30 Days |
E-2 |
13956.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43183.24 |
Day 20 |
No |
559.66 |
<7 Days |
G-1 |
45371.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15068.44 |
Day 20 |
Yes |
144.64 |
<7 Days |
G-2 |
14586.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21926.09 |
Day 20 |
Yes |
515.70 |
<7 Days |
G-3 |
21609.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30462.92 |
Day 20 |
Yes |
238.41 |
7-30 Days |
IG-1 |
32868.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40685.29 |
Day 20 |
No |
1646.56 |
<7 Days |
IG-2 |
37322.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17096.06 |
Day 20 |
Yes |
93.30 |
<7 Days |
S-1 |
15773.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |