| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22879.80 |
Day 22 |
No |
173.05 |
<7 Days |
N-3 |
24597.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26242.00 |
Day 22 |
No |
108.45 |
31-90 Days |
N-4 |
24202.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38021.51 |
Day 22 |
Yes |
653.84 |
31-90 Days |
N-5 |
35637.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20916.82 |
Day 22 |
No |
324.80 |
<7 Days |
N-6 |
22249.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33388.86 |
Day 22 |
No |
188.20 |
7-30 Days |
N-7 |
32500.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4488.31 |
Day 22 |
Yes |
76.79 |
7-30 Days |
P-1 |
4834.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34102.48 |
Day 22 |
Yes |
1463.32 |
7-30 Days |
P-2 |
35220.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17283.08 |
Day 22 |
Yes |
101.35 |
<7 Days |
S-8 |
16770.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31458.78 |
Day 22 |
Yes |
610.76 |
7-30 Days |
Y-1 |
33782.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15592.73 |
Day 22 |
No |
517.62 |
31-90 Days |
Y-2 |
14756.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33075.45 |
Day 22 |
No |
1431.87 |
7-30 Days |
Y-3 |
30201.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9285.03 |
Day 22 |
Yes |
415.36 |
<7 Days |
Y-4 |
9635.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10673.97 |
Day 22 |
Yes |
22.62 |
<7 Days |
Z-1 |
9919.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33135.22 |
Day 22 |
Yes |
38.96 |
31-90 Days |
A-2 |
32010.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29239.31 |
Day 22 |
Yes |
761.33 |
7-30 Days |
A-3 |
32149.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4420.82 |
Day 22 |
No |
217.13 |
31-90 Days |
A-4 |
4620.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1197.16 |
Day 22 |
No |
51.33 |
<7 Days |
A-5 |
1079.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4915.41 |
Day 22 |
Yes |
156.77 |
<7 Days |
CB-1 |
4847.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34931.22 |
Day 22 |
No |
651.63 |
31-90 Days |
CB-2 |
35809.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4399.00 |
Day 22 |
No |
18.17 |
7-30 Days |
CB-3 |
4233.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10817.55 |
Day 22 |
Yes |
346.83 |
31-90 Days |
E-1 |
11427.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12288.51 |
Day 22 |
Yes |
297.84 |
<7 Days |
E-2 |
13388.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4509.81 |
Day 22 |
Yes |
85.89 |
<7 Days |
G-1 |
4195.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34281.51 |
Day 22 |
Yes |
541.95 |
<7 Days |
G-2 |
32501.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40946.90 |
Day 22 |
Yes |
651.53 |
<7 Days |
G-3 |
40378.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |