| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16846.64 |
68 - 74 Days |
No |
793.26 |
31-90 Days |
E-2-Q |
17575.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10198.41 |
68 - 74 Days |
No |
37.34 |
7-30 Days |
IG-1-Q |
10261.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18834.31 |
68 - 74 Days |
Yes |
404.81 |
7-30 Days |
IG-2-Q |
19820.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19832.28 |
68 - 74 Days |
Yes |
165.90 |
31-90 Days |
C-1 |
21511.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29464.88 |
68 - 74 Days |
No |
348.58 |
7-30 Days |
CB-4 |
31929.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18406.72 |
68 - 74 Days |
Yes |
589.79 |
31-90 Days |
E-10 |
17568.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31291.17 |
68 - 74 Days |
Yes |
370.38 |
7-30 Days |
E-3 |
30435.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7818.72 |
68 - 74 Days |
No |
90.93 |
<7 Days |
E-4 |
7145.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21379.36 |
68 - 74 Days |
Yes |
993.87 |
7-30 Days |
E-5 |
22252.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38455.32 |
68 - 74 Days |
Yes |
1788.06 |
<7 Days |
E-6 |
41698.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33732.70 |
68 - 74 Days |
No |
644.90 |
7-30 Days |
E-7 |
36670.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16166.58 |
68 - 74 Days |
Yes |
559.25 |
31-90 Days |
E-8 |
15879.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9082.97 |
68 - 74 Days |
Yes |
364.51 |
31-90 Days |
E-9 |
8392.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43462.06 |
68 - 74 Days |
Yes |
2032.45 |
31-90 Days |
G-4 |
45488.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12705.03 |
68 - 74 Days |
No |
599.74 |
<7 Days |
IG-3 |
13699.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
414.23 |
68 - 74 Days |
No |
3.50 |
<7 Days |
IG-4 |
452.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31059.60 |
68 - 74 Days |
No |
1258.09 |
7-30 Days |
IG-5 |
32176.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21092.36 |
68 - 74 Days |
No |
130.61 |
<7 Days |
IG-6 |
19094.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13487.43 |
68 - 74 Days |
No |
303.11 |
31-90 Days |
IG-7 |
13471.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31694.09 |
68 - 74 Days |
No |
663.62 |
7-30 Days |
IG-8 |
29976.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40590.88 |
68 - 74 Days |
No |
1988.04 |
31-90 Days |
L-1 |
37231.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37897.12 |
68 - 74 Days |
Yes |
486.44 |
<7 Days |
L-10 |
37764.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43914.19 |
68 - 74 Days |
No |
164.24 |
31-90 Days |
L-11 |
39581.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39920.68 |
68 - 74 Days |
Yes |
656.32 |
<7 Days |
L-2 |
38190.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36234.24 |
68 - 74 Days |
No |
831.36 |
7-30 Days |
L-3 |
34076.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |