| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39724.39 |
Day 1 |
Yes |
916.44 |
31-90 Days |
CB-4 |
42813.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18101.98 |
Day 1 |
No |
454.98 |
7-30 Days |
E-10 |
19884.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34908.55 |
Day 1 |
Yes |
1654.87 |
<7 Days |
E-3 |
31767.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38718.95 |
Day 1 |
No |
548.48 |
31-90 Days |
E-4 |
39735.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16729.05 |
Day 1 |
Yes |
754.03 |
7-30 Days |
E-5 |
16338.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18780.60 |
Day 1 |
No |
779.88 |
<7 Days |
E-6 |
17630.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15306.56 |
Day 1 |
No |
65.68 |
7-30 Days |
E-7 |
16710.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32557.52 |
Day 1 |
No |
582.46 |
31-90 Days |
E-8 |
30244.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31246.75 |
Day 1 |
No |
166.20 |
<7 Days |
E-9 |
29677.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40352.07 |
Day 1 |
Yes |
1655.72 |
31-90 Days |
G-4 |
37611.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
372.46 |
Day 1 |
Yes |
2.46 |
7-30 Days |
IG-3 |
358.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11771.23 |
Day 1 |
No |
283.44 |
<7 Days |
IG-4 |
11753.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4077.09 |
Day 1 |
Yes |
36.20 |
31-90 Days |
IG-5 |
3742.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39185.25 |
Day 1 |
Yes |
974.49 |
7-30 Days |
IG-6 |
39594.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1142.38 |
Day 1 |
No |
29.16 |
<7 Days |
IG-7 |
1217.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9021.15 |
Day 1 |
Yes |
194.54 |
<7 Days |
IG-8 |
9458.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19361.59 |
Day 1 |
Yes |
362.33 |
<7 Days |
L-1 |
18681.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6266.66 |
Day 1 |
No |
240.47 |
7-30 Days |
L-10 |
6879.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21714.73 |
Day 1 |
No |
576.07 |
<7 Days |
L-11 |
22939.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7356.99 |
Day 1 |
No |
4.09 |
7-30 Days |
L-2 |
6679.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23373.76 |
Day 1 |
Yes |
35.61 |
31-90 Days |
L-3 |
23474.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32246.41 |
Day 1 |
No |
109.95 |
<7 Days |
L-4 |
33687.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38547.26 |
Day 1 |
Yes |
1661.97 |
31-90 Days |
L-5 |
37072.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29753.07 |
Day 1 |
Yes |
1326.78 |
7-30 Days |
L-6 |
29175.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19498.23 |
Day 1 |
No |
553.44 |
7-30 Days |
L-7 |
20632.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |