| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6874.60 |
Day 24 |
Yes |
47.92 |
<7 Days |
E-4 |
7264.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29581.75 |
Day 24 |
Yes |
1075.53 |
<7 Days |
E-5 |
28278.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43077.17 |
Day 24 |
No |
1020.98 |
7-30 Days |
E-6 |
42311.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30279.54 |
Day 24 |
No |
870.13 |
7-30 Days |
E-7 |
32034.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3024.94 |
Day 24 |
No |
55.47 |
31-90 Days |
E-8 |
2949.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33383.08 |
Day 24 |
Yes |
360.01 |
7-30 Days |
E-9 |
35759.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36038.37 |
Day 24 |
Yes |
77.79 |
31-90 Days |
G-4 |
38258.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25280.72 |
Day 24 |
No |
842.48 |
7-30 Days |
IG-3 |
25322.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38939.63 |
Day 24 |
Yes |
401.88 |
31-90 Days |
IG-4 |
39888.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5074.03 |
Day 24 |
Yes |
151.02 |
<7 Days |
IG-5 |
5266.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1081.58 |
Day 24 |
No |
22.84 |
31-90 Days |
IG-6 |
1082.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14686.88 |
Day 24 |
Yes |
616.97 |
7-30 Days |
IG-7 |
14245.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37845.22 |
Day 24 |
No |
837.63 |
<7 Days |
IG-8 |
37213.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22179.98 |
Day 24 |
Yes |
936.39 |
31-90 Days |
L-1 |
21155.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28782.60 |
Day 24 |
Yes |
1248.34 |
31-90 Days |
L-10 |
29014.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26620.48 |
Day 24 |
No |
762.99 |
7-30 Days |
L-11 |
28705.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10748.06 |
Day 24 |
No |
416.91 |
31-90 Days |
L-2 |
11440.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24851.34 |
Day 24 |
Yes |
687.18 |
31-90 Days |
L-3 |
26154.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11031.58 |
Day 24 |
Yes |
74.26 |
<7 Days |
L-4 |
10603.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30414.45 |
Day 24 |
No |
1006.14 |
7-30 Days |
L-5 |
27700.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17761.34 |
Day 24 |
Yes |
734.54 |
7-30 Days |
L-6 |
16005.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21648.60 |
Day 24 |
Yes |
1030.39 |
31-90 Days |
L-7 |
21995.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10201.47 |
Day 24 |
Yes |
329.98 |
7-30 Days |
L-8 |
9833.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29203.96 |
Day 24 |
Yes |
920.78 |
7-30 Days |
L-9 |
30977.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31279.18 |
Day 24 |
No |
127.39 |
31-90 Days |
LC-1 |
31490.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |