| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21579.96 |
Day 32 |
No |
187.95 |
<7 Days |
Y-3 |
20968.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12339.55 |
Day 32 |
No |
494.31 |
<7 Days |
Y-4 |
11576.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4810.83 |
Day 32 |
Yes |
212.65 |
7-30 Days |
Z-1 |
4682.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30582.28 |
Day 32 |
Yes |
136.71 |
7-30 Days |
A-2 |
28156.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17900.57 |
Day 32 |
No |
481.51 |
<7 Days |
A-3 |
16879.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17842.10 |
Day 32 |
Yes |
536.15 |
<7 Days |
A-4 |
16199.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37567.75 |
Day 32 |
No |
1632.08 |
31-90 Days |
A-5 |
34192.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40089.90 |
Day 32 |
Yes |
1549.39 |
<7 Days |
CB-1 |
37421.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26649.44 |
Day 32 |
No |
1261.59 |
<7 Days |
CB-2 |
24789.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11995.11 |
Day 32 |
No |
481.90 |
7-30 Days |
CB-3 |
11550.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37414.17 |
Day 32 |
Yes |
606.25 |
7-30 Days |
E-1 |
38574.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33070.29 |
Day 32 |
Yes |
803.25 |
31-90 Days |
E-2 |
31176.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4061.47 |
Day 32 |
Yes |
17.00 |
7-30 Days |
G-1 |
4177.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14915.41 |
Day 32 |
No |
5.52 |
<7 Days |
G-2 |
16382.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17516.77 |
Day 32 |
Yes |
115.78 |
7-30 Days |
G-3 |
18314.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14958.47 |
Day 32 |
No |
479.35 |
7-30 Days |
IG-1 |
15888.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16906.57 |
Day 32 |
No |
777.39 |
31-90 Days |
IG-2 |
15522.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7673.69 |
Day 32 |
No |
66.75 |
<7 Days |
S-1 |
7393.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18254.10 |
Day 32 |
No |
613.76 |
31-90 Days |
S-2 |
18474.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29039.21 |
Day 32 |
Yes |
1180.86 |
<7 Days |
S-3 |
28271.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34410.00 |
Day 32 |
Yes |
1705.61 |
31-90 Days |
S-4 |
36010.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13040.16 |
Day 32 |
Yes |
395.64 |
31-90 Days |
S-5 |
11768.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38238.04 |
Day 32 |
No |
1740.00 |
<7 Days |
S-6 |
37569.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7575.14 |
Day 32 |
Yes |
79.68 |
31-90 Days |
S-7 |
7217.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29781.77 |
Day 33 |
Yes |
632.18 |
<7 Days |
A-0-Q |
31335.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |