| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15425.97 |
Day 1 |
Yes |
576.67 |
<7 Days |
L-8 |
15774.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18452.55 |
Day 1 |
Yes |
140.16 |
31-90 Days |
L-9 |
16677.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12536.84 |
Day 1 |
No |
586.90 |
<7 Days |
LC-1 |
11934.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31347.99 |
Day 1 |
Yes |
665.69 |
<7 Days |
LC-2 |
31655.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30384.81 |
Day 1 |
Yes |
748.54 |
7-30 Days |
N-1 |
28803.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43021.51 |
Day 1 |
No |
703.31 |
<7 Days |
N-2 |
41124.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26393.33 |
Day 1 |
Yes |
397.43 |
7-30 Days |
N-3 |
26448.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27586.52 |
Day 1 |
Yes |
418.48 |
7-30 Days |
N-4 |
26130.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27631.07 |
Day 1 |
Yes |
1195.41 |
<7 Days |
N-5 |
24918.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42297.44 |
Day 1 |
No |
832.57 |
7-30 Days |
N-6 |
45763.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15204.80 |
Day 1 |
Yes |
355.97 |
31-90 Days |
N-7 |
14860.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23414.90 |
Day 1 |
No |
143.90 |
<7 Days |
P-1 |
21515.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38858.28 |
Day 1 |
Yes |
159.59 |
<7 Days |
P-2 |
38938.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34745.88 |
Day 1 |
No |
953.66 |
7-30 Days |
S-8 |
32677.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3808.01 |
Day 1 |
Yes |
37.76 |
<7 Days |
Y-1 |
3968.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3778.80 |
Day 1 |
Yes |
58.74 |
31-90 Days |
Y-2 |
4127.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4255.34 |
Day 1 |
Yes |
164.09 |
31-90 Days |
Y-3 |
4297.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22820.70 |
Day 1 |
Yes |
36.32 |
31-90 Days |
Y-4 |
23733.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34431.18 |
Day 1 |
Yes |
608.61 |
7-30 Days |
Z-1 |
37207.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2147.39 |
Day 1 |
Yes |
106.17 |
31-90 Days |
A-2 |
2275.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16141.20 |
Day 1 |
Yes |
791.53 |
7-30 Days |
A-3 |
16323.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19879.13 |
Day 1 |
No |
284.32 |
7-30 Days |
A-4 |
20691.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13131.08 |
Day 1 |
No |
652.16 |
<7 Days |
A-5 |
13438.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27825.08 |
Day 1 |
No |
201.18 |
7-30 Days |
CB-1 |
25339.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29438.74 |
Day 1 |
Yes |
598.30 |
7-30 Days |
CB-2 |
31391.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |