| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15084.22 |
Day 4 |
Yes |
738.44 |
<7 Days |
E-9 |
14697.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24456.04 |
Day 4 |
Yes |
147.99 |
7-30 Days |
G-4 |
25703.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42644.66 |
Day 4 |
No |
1048.40 |
<7 Days |
IG-3 |
41546.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21673.09 |
Day 4 |
No |
973.90 |
7-30 Days |
IG-4 |
20657.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31416.60 |
Day 4 |
No |
623.78 |
<7 Days |
IG-5 |
31017.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42347.56 |
Day 4 |
Yes |
1285.52 |
7-30 Days |
IG-6 |
43251.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15241.53 |
Day 4 |
No |
223.10 |
<7 Days |
IG-7 |
14427.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28948.22 |
Day 4 |
Yes |
998.14 |
<7 Days |
IG-8 |
31581.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28791.09 |
Day 4 |
No |
162.46 |
31-90 Days |
L-1 |
30703.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41079.30 |
Day 4 |
Yes |
215.26 |
31-90 Days |
L-10 |
39852.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26731.26 |
Day 4 |
No |
509.82 |
7-30 Days |
L-11 |
24359.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28826.11 |
Day 4 |
No |
1419.20 |
7-30 Days |
L-2 |
28484.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1929.23 |
Day 4 |
No |
83.27 |
7-30 Days |
L-3 |
1753.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
543.07 |
Day 4 |
Yes |
5.37 |
7-30 Days |
L-4 |
553.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39035.25 |
Day 4 |
Yes |
600.08 |
<7 Days |
L-5 |
35323.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35323.48 |
Day 4 |
No |
500.58 |
31-90 Days |
L-6 |
34825.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8117.19 |
Day 4 |
No |
281.50 |
31-90 Days |
L-7 |
8194.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17072.24 |
Day 4 |
Yes |
716.64 |
<7 Days |
L-8 |
16687.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4974.93 |
Day 4 |
Yes |
95.75 |
7-30 Days |
L-9 |
5204.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41468.00 |
Day 4 |
Yes |
259.84 |
<7 Days |
LC-1 |
41489.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30645.75 |
Day 4 |
No |
324.41 |
7-30 Days |
LC-2 |
30728.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30103.22 |
Day 4 |
No |
181.99 |
<7 Days |
N-1 |
32812.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40955.41 |
Day 4 |
Yes |
592.36 |
<7 Days |
N-2 |
39852.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42063.60 |
Day 4 |
Yes |
164.26 |
31-90 Days |
N-3 |
43371.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10390.29 |
Day 4 |
No |
348.11 |
31-90 Days |
N-4 |
11357.61 |
No |
T+0 |
Yes |
No |
|
Treasury |