| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41752.73 |
Day 41 |
No |
2069.14 |
7-30 Days |
G-2-Q |
41943.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40061.02 |
Day 41 |
No |
1856.14 |
31-90 Days |
G-3-Q |
43989.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39708.41 |
Day 41 |
No |
1221.20 |
7-30 Days |
S-5-Q |
43495.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25333.16 |
Day 41 |
No |
758.73 |
31-90 Days |
S-6-Q |
24104.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15671.50 |
Day 41 |
No |
501.89 |
31-90 Days |
S-7-Q |
14295.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29061.30 |
Day 41 |
No |
1066.03 |
<7 Days |
E-1-Q |
31080.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27977.16 |
Day 41 |
Yes |
380.85 |
7-30 Days |
E-2-Q |
25255.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15299.60 |
Day 41 |
No |
70.93 |
<7 Days |
IG-1-Q |
15702.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9138.89 |
Day 41 |
No |
98.85 |
7-30 Days |
IG-2-Q |
9063.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38760.77 |
Day 41 |
Yes |
1103.84 |
7-30 Days |
C-1 |
39290.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19598.56 |
Day 41 |
No |
229.90 |
31-90 Days |
CB-4 |
19073.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35135.99 |
Day 41 |
No |
173.43 |
7-30 Days |
E-10 |
36506.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31294.36 |
Day 41 |
Yes |
1043.74 |
<7 Days |
E-3 |
29661.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34895.43 |
Day 41 |
No |
1577.50 |
7-30 Days |
E-4 |
33040.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10897.28 |
Day 41 |
Yes |
230.63 |
7-30 Days |
E-5 |
10101.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40923.30 |
Day 41 |
No |
837.39 |
<7 Days |
E-6 |
41770.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35864.09 |
Day 41 |
Yes |
66.49 |
7-30 Days |
E-7 |
33462.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4309.65 |
Day 41 |
No |
83.12 |
<7 Days |
E-8 |
4555.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7378.24 |
Day 41 |
Yes |
293.94 |
31-90 Days |
E-9 |
7542.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25641.96 |
Day 41 |
Yes |
1279.10 |
31-90 Days |
G-4 |
27979.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42222.03 |
Day 41 |
Yes |
67.11 |
<7 Days |
IG-3 |
43370.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22510.58 |
Day 41 |
No |
98.69 |
31-90 Days |
IG-4 |
24451.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16683.19 |
Day 41 |
Yes |
656.23 |
<7 Days |
IG-5 |
16641.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17139.62 |
Day 41 |
No |
464.62 |
<7 Days |
IG-6 |
15759.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6848.59 |
Day 41 |
Yes |
291.74 |
7-30 Days |
IG-7 |
6669.05 |
No |
T+2 |
No |
No |
|
Trading |