| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15379.88 |
Day 2 |
Yes |
143.47 |
<7 Days |
IG-4 |
15329.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27153.89 |
Day 2 |
Yes |
260.94 |
<7 Days |
IG-5 |
27426.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21339.51 |
Day 2 |
Yes |
360.74 |
7-30 Days |
IG-6 |
21485.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10563.22 |
Day 2 |
Yes |
505.21 |
31-90 Days |
IG-7 |
9819.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24874.90 |
Day 2 |
Yes |
92.01 |
31-90 Days |
IG-8 |
27221.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17788.45 |
Day 2 |
No |
453.71 |
31-90 Days |
L-1 |
16716.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33047.65 |
Day 2 |
Yes |
1149.84 |
<7 Days |
L-10 |
31267.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4447.68 |
Day 2 |
Yes |
45.33 |
31-90 Days |
L-11 |
4162.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6755.47 |
Day 2 |
Yes |
41.90 |
31-90 Days |
L-2 |
6656.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33780.09 |
Day 2 |
No |
1082.85 |
<7 Days |
L-3 |
34775.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11557.55 |
Day 2 |
Yes |
215.58 |
31-90 Days |
L-4 |
10795.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43538.86 |
Day 2 |
Yes |
1246.51 |
7-30 Days |
L-5 |
41308.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10482.13 |
Day 2 |
No |
123.01 |
7-30 Days |
L-6 |
10133.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24516.52 |
Day 2 |
Yes |
968.34 |
<7 Days |
L-7 |
25742.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12909.71 |
Day 2 |
Yes |
191.84 |
31-90 Days |
L-8 |
13185.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2851.41 |
Day 2 |
No |
25.31 |
31-90 Days |
L-9 |
2615.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11933.92 |
Day 2 |
Yes |
64.73 |
7-30 Days |
LC-1 |
12602.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9280.13 |
Day 2 |
Yes |
293.43 |
31-90 Days |
LC-2 |
9984.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34255.70 |
Day 2 |
Yes |
1022.11 |
<7 Days |
N-1 |
32778.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20023.17 |
Day 2 |
No |
248.64 |
7-30 Days |
N-2 |
19680.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22243.73 |
Day 2 |
Yes |
995.68 |
31-90 Days |
N-3 |
20676.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12602.33 |
Day 2 |
No |
318.24 |
31-90 Days |
N-4 |
12149.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21799.54 |
Day 2 |
Yes |
273.09 |
31-90 Days |
N-5 |
20931.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33567.41 |
Day 2 |
No |
1520.03 |
<7 Days |
N-6 |
32410.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37324.94 |
Day 2 |
No |
1614.32 |
31-90 Days |
N-7 |
34938.22 |
No |
T+1 |
No |
No |
|
Funding |