| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1852.87 |
Day 3 |
Yes |
71.70 |
7-30 Days |
A-5 |
1910.55 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14392.16 |
Day 3 |
Yes |
94.52 |
31-90 Days |
CB-1 |
14741.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16986.03 |
Day 3 |
No |
288.98 |
<7 Days |
CB-2 |
17524.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12498.09 |
Day 3 |
No |
26.60 |
<7 Days |
CB-3 |
11859.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4763.99 |
Day 3 |
No |
68.94 |
<7 Days |
E-1 |
4535.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40463.37 |
Day 3 |
No |
1439.92 |
31-90 Days |
E-2 |
38759.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28811.31 |
Day 3 |
No |
199.51 |
31-90 Days |
G-1 |
27429.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27064.55 |
Day 3 |
Yes |
186.21 |
7-30 Days |
G-2 |
28388.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42948.95 |
Day 3 |
Yes |
1959.70 |
31-90 Days |
G-3 |
39621.26 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6634.51 |
Day 3 |
No |
306.96 |
<7 Days |
IG-1 |
7172.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25395.27 |
Day 3 |
Yes |
567.77 |
<7 Days |
IG-2 |
27707.06 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40956.67 |
Day 3 |
Yes |
997.61 |
31-90 Days |
S-1 |
41835.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6755.43 |
Day 3 |
No |
314.89 |
<7 Days |
S-2 |
7413.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43976.17 |
Day 3 |
No |
633.49 |
<7 Days |
S-3 |
46395.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5023.87 |
Day 3 |
No |
175.43 |
31-90 Days |
S-4 |
4853.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18971.78 |
Day 3 |
No |
751.72 |
7-30 Days |
S-5 |
20087.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2893.76 |
Day 3 |
Yes |
40.62 |
31-90 Days |
S-6 |
3028.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36775.26 |
Day 3 |
Yes |
488.73 |
31-90 Days |
S-7 |
33374.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8021.48 |
Day 4 |
Yes |
65.55 |
31-90 Days |
A-0-Q |
8425.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8207.09 |
Day 4 |
No |
196.84 |
<7 Days |
A-1-Q |
8428.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30181.00 |
Day 4 |
No |
300.01 |
31-90 Days |
A-2-Q |
28690.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13960.21 |
Day 4 |
Yes |
676.55 |
31-90 Days |
A-3-Q |
13819.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14924.06 |
Day 4 |
No |
274.41 |
31-90 Days |
A-4-Q |
15059.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16170.87 |
Day 4 |
No |
394.40 |
7-30 Days |
A-5-Q |
15968.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24986.78 |
Day 4 |
Yes |
24.54 |
7-30 Days |
CB-1-Q |
25942.49 |
No |
T+2 |
No |
No |
|
Securities Finance |