| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5747.32 |
Day 57 |
No |
214.75 |
<7 Days |
Y-3 |
5373.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42502.00 |
Day 57 |
Yes |
917.69 |
7-30 Days |
Y-4 |
40362.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37430.27 |
Day 57 |
No |
1605.28 |
<7 Days |
Z-1 |
36795.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4451.26 |
Day 57 |
Yes |
6.22 |
7-30 Days |
A-2 |
4544.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13090.24 |
Day 57 |
No |
479.01 |
7-30 Days |
A-3 |
12320.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39556.22 |
Day 57 |
Yes |
443.80 |
<7 Days |
A-4 |
36546.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43083.14 |
Day 57 |
No |
1003.06 |
31-90 Days |
A-5 |
45034.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8139.27 |
Day 57 |
Yes |
213.54 |
7-30 Days |
CB-1 |
7918.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29682.05 |
Day 57 |
No |
661.34 |
<7 Days |
CB-2 |
31373.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39248.48 |
Day 57 |
Yes |
1872.12 |
31-90 Days |
CB-3 |
40691.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4320.80 |
Day 57 |
Yes |
202.01 |
7-30 Days |
E-1 |
4507.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20887.85 |
Day 57 |
Yes |
370.14 |
<7 Days |
E-2 |
22443.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13156.96 |
Day 57 |
No |
194.19 |
7-30 Days |
G-1 |
14077.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8901.08 |
Day 57 |
Yes |
136.66 |
31-90 Days |
G-2 |
9256.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19965.36 |
Day 57 |
Yes |
387.45 |
<7 Days |
G-3 |
20592.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
318.86 |
Day 57 |
Yes |
13.93 |
<7 Days |
IG-1 |
291.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27083.73 |
Day 57 |
No |
1041.73 |
<7 Days |
IG-2 |
27421.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42831.55 |
Day 57 |
No |
401.95 |
31-90 Days |
S-1 |
39914.89 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26714.63 |
Day 57 |
Yes |
588.84 |
<7 Days |
S-2 |
27202.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9701.77 |
Day 57 |
No |
230.69 |
7-30 Days |
S-3 |
10032.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17888.95 |
Day 57 |
No |
350.08 |
7-30 Days |
S-4 |
17290.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5885.93 |
Day 57 |
Yes |
273.07 |
7-30 Days |
S-5 |
6347.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12729.66 |
Day 57 |
No |
514.79 |
<7 Days |
S-6 |
11887.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31894.34 |
Day 57 |
No |
600.27 |
<7 Days |
S-7 |
30085.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18738.78 |
Day 58 |
Yes |
649.72 |
7-30 Days |
A-0-Q |
18681.20 |
Yes |
T+2 |
No |
No |
|
Trading |