| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9208.70 |
Day 1 |
No |
246.77 |
7-30 Days |
CB-3 |
9670.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38650.72 |
Day 1 |
Yes |
555.43 |
7-30 Days |
E-1 |
37305.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30802.99 |
Day 1 |
No |
1215.17 |
<7 Days |
E-2 |
32541.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27277.49 |
Day 1 |
Yes |
1170.20 |
7-30 Days |
G-1 |
29103.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10294.81 |
Day 1 |
No |
458.86 |
7-30 Days |
G-2 |
9308.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29993.50 |
Day 1 |
Yes |
1489.77 |
7-30 Days |
G-3 |
29492.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29035.66 |
Day 1 |
No |
558.86 |
31-90 Days |
IG-1 |
30669.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21315.09 |
Day 1 |
No |
338.21 |
7-30 Days |
IG-2 |
19384.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16420.44 |
Day 1 |
Yes |
684.35 |
<7 Days |
S-1 |
16758.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18866.34 |
Day 1 |
No |
772.03 |
7-30 Days |
S-2 |
20278.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7385.22 |
Day 1 |
Yes |
309.21 |
<7 Days |
S-3 |
7568.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4592.78 |
Day 1 |
No |
67.15 |
31-90 Days |
S-4 |
4475.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7950.23 |
Day 1 |
Yes |
7.24 |
7-30 Days |
S-5 |
8028.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7530.26 |
Day 1 |
No |
197.71 |
7-30 Days |
S-6 |
7367.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12637.94 |
Day 1 |
No |
324.90 |
<7 Days |
S-7 |
12846.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27754.41 |
Day 2 |
Yes |
124.16 |
7-30 Days |
A-0-Q |
29847.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3883.10 |
Day 2 |
Yes |
190.39 |
<7 Days |
A-1-Q |
3992.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37889.65 |
Day 2 |
Yes |
1883.49 |
7-30 Days |
A-2-Q |
39833.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10132.39 |
Day 2 |
No |
144.88 |
7-30 Days |
A-3-Q |
10703.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24491.91 |
Day 2 |
No |
697.86 |
31-90 Days |
A-4-Q |
22553.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25168.14 |
Day 2 |
No |
1223.30 |
<7 Days |
A-5-Q |
24877.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12854.84 |
Day 2 |
No |
210.63 |
<7 Days |
CB-1-Q |
14117.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19829.46 |
Day 2 |
No |
394.80 |
31-90 Days |
CB-2-Q |
20892.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29067.34 |
Day 2 |
Yes |
327.07 |
31-90 Days |
S-1-Q |
27778.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19145.24 |
Day 2 |
Yes |
649.82 |
31-90 Days |
S-2-Q |
17686.32 |
No |
T+2 |
No |
No |
|
Treasury |