| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31305.99 |
Day 23 |
Yes |
1242.10 |
<7 Days |
S-5-Q |
33532.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12560.72 |
Day 23 |
Yes |
588.66 |
7-30 Days |
S-6-Q |
11655.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25617.80 |
Day 23 |
No |
678.43 |
<7 Days |
S-7-Q |
23852.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36080.79 |
Day 23 |
No |
1374.89 |
<7 Days |
E-1-Q |
37222.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16933.14 |
Day 23 |
No |
599.14 |
<7 Days |
E-2-Q |
17070.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13021.72 |
Day 23 |
No |
130.64 |
31-90 Days |
IG-1-Q |
13069.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38417.02 |
Day 23 |
No |
690.69 |
31-90 Days |
IG-2-Q |
42181.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13354.11 |
Day 23 |
Yes |
381.85 |
31-90 Days |
C-1 |
12130.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31647.46 |
Day 23 |
Yes |
880.83 |
<7 Days |
CB-4 |
31264.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39374.31 |
Day 23 |
No |
308.62 |
<7 Days |
E-10 |
42197.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26196.93 |
Day 23 |
No |
752.81 |
7-30 Days |
E-3 |
25123.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32622.80 |
Day 23 |
No |
1177.84 |
31-90 Days |
E-4 |
32417.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15417.87 |
Day 23 |
No |
359.95 |
<7 Days |
E-5 |
14364.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18638.93 |
Day 23 |
Yes |
162.30 |
31-90 Days |
E-6 |
18539.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16700.45 |
Day 23 |
No |
431.33 |
<7 Days |
E-7 |
15753.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10750.71 |
Day 23 |
No |
485.95 |
<7 Days |
E-8 |
11607.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42328.96 |
Day 23 |
No |
1119.62 |
31-90 Days |
E-9 |
42934.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5063.18 |
Day 23 |
Yes |
135.89 |
31-90 Days |
G-4 |
4933.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41846.37 |
Day 23 |
No |
1274.65 |
<7 Days |
IG-3 |
43091.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30519.01 |
Day 23 |
No |
694.17 |
31-90 Days |
IG-4 |
32180.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23406.31 |
Day 23 |
Yes |
836.51 |
<7 Days |
IG-5 |
23215.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8886.75 |
Day 23 |
Yes |
185.88 |
7-30 Days |
IG-6 |
8882.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12685.08 |
Day 23 |
No |
226.17 |
<7 Days |
IG-7 |
12405.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12198.01 |
Day 23 |
No |
146.93 |
31-90 Days |
IG-8 |
11960.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43623.07 |
Day 23 |
Yes |
483.72 |
<7 Days |
L-1 |
46944.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |