| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33451.87 |
Day 3 |
No |
466.76 |
31-90 Days |
IG-1-Q |
35107.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3091.56 |
Day 3 |
Yes |
84.92 |
31-90 Days |
IG-2-Q |
2827.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2589.37 |
Day 3 |
Yes |
88.20 |
7-30 Days |
C-1 |
2848.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34209.26 |
Day 3 |
Yes |
1189.92 |
<7 Days |
CB-4 |
35752.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39966.97 |
Day 3 |
Yes |
1874.51 |
7-30 Days |
E-10 |
41393.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12574.86 |
Day 3 |
Yes |
456.41 |
31-90 Days |
E-3 |
11740.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7049.55 |
Day 3 |
Yes |
260.85 |
<7 Days |
E-4 |
6438.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14700.14 |
Day 3 |
No |
62.99 |
31-90 Days |
E-5 |
13790.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17197.45 |
Day 3 |
Yes |
559.26 |
<7 Days |
E-6 |
15512.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11009.85 |
Day 3 |
Yes |
43.38 |
<7 Days |
E-7 |
11176.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25668.19 |
Day 3 |
No |
1235.15 |
7-30 Days |
E-8 |
28093.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3786.05 |
Day 3 |
No |
106.83 |
31-90 Days |
E-9 |
3496.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18140.91 |
Day 3 |
No |
142.08 |
<7 Days |
G-4 |
19595.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13900.86 |
Day 3 |
Yes |
555.46 |
7-30 Days |
IG-3 |
13525.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4.73 |
Day 3 |
No |
0.22 |
31-90 Days |
IG-4 |
4.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25839.39 |
Day 3 |
No |
428.35 |
31-90 Days |
IG-5 |
28287.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29989.82 |
Day 3 |
No |
576.08 |
31-90 Days |
IG-6 |
32888.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33377.42 |
Day 3 |
Yes |
887.94 |
31-90 Days |
IG-7 |
31829.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27486.16 |
Day 3 |
No |
633.20 |
7-30 Days |
IG-8 |
25750.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27420.04 |
Day 3 |
Yes |
470.87 |
<7 Days |
L-1 |
28571.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3939.33 |
Day 3 |
No |
25.50 |
31-90 Days |
L-10 |
4182.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
727.40 |
Day 3 |
No |
13.77 |
<7 Days |
L-11 |
759.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36801.27 |
Day 3 |
Yes |
771.59 |
7-30 Days |
L-2 |
38643.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
781.04 |
Day 3 |
No |
31.09 |
7-30 Days |
L-3 |
841.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40141.74 |
Day 3 |
No |
353.31 |
<7 Days |
L-4 |
44080.82 |
No |
T+2 |
No |
No |
|
Securities Finance |