| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28317.42 |
Day 2 |
Yes |
586.49 |
7-30 Days |
P-1 |
25891.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9003.71 |
Day 2 |
No |
436.39 |
7-30 Days |
P-2 |
9095.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37951.55 |
Day 2 |
No |
1324.07 |
31-90 Days |
S-8 |
39270.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13491.58 |
Day 2 |
No |
524.87 |
7-30 Days |
Y-1 |
14338.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34622.65 |
Day 2 |
No |
1496.27 |
31-90 Days |
Y-2 |
31287.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2594.53 |
Day 2 |
No |
128.90 |
7-30 Days |
Y-3 |
2624.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4589.73 |
Day 2 |
Yes |
223.29 |
7-30 Days |
Y-4 |
4158.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26248.45 |
Day 2 |
No |
1003.64 |
<7 Days |
Z-1 |
24532.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18607.43 |
Day 2 |
No |
410.96 |
31-90 Days |
A-2 |
16887.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39806.08 |
Day 2 |
Yes |
593.88 |
7-30 Days |
A-3 |
41234.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35548.56 |
Day 2 |
No |
912.21 |
7-30 Days |
A-4 |
32527.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35197.24 |
Day 2 |
Yes |
884.27 |
31-90 Days |
A-5 |
34703.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30234.38 |
Day 2 |
Yes |
1466.79 |
31-90 Days |
CB-1 |
32730.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19324.18 |
Day 2 |
No |
555.95 |
<7 Days |
CB-2 |
20886.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36033.72 |
Day 2 |
No |
597.32 |
<7 Days |
CB-3 |
32668.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23502.68 |
Day 2 |
Yes |
620.37 |
<7 Days |
E-1 |
22683.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11719.67 |
Day 2 |
Yes |
510.36 |
31-90 Days |
E-2 |
11965.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
817.79 |
Day 2 |
No |
6.27 |
31-90 Days |
G-1 |
805.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24825.70 |
Day 2 |
No |
58.71 |
<7 Days |
G-2 |
25308.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33505.69 |
Day 2 |
Yes |
772.58 |
<7 Days |
G-3 |
32812.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38428.59 |
Day 2 |
Yes |
455.39 |
7-30 Days |
IG-1 |
41104.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6013.35 |
Day 2 |
No |
53.97 |
31-90 Days |
IG-2 |
6476.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28439.09 |
Day 2 |
Yes |
1288.95 |
7-30 Days |
S-1 |
29512.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4933.24 |
Day 2 |
Yes |
222.20 |
31-90 Days |
S-2 |
5096.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41995.18 |
Day 2 |
No |
878.15 |
31-90 Days |
S-3 |
38194.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |