| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13119.88 |
Day 5 |
No |
491.54 |
31-90 Days |
A-2 |
13900.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38591.10 |
Day 5 |
Yes |
781.81 |
<7 Days |
A-3 |
41823.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37218.72 |
Day 5 |
No |
1402.65 |
7-30 Days |
A-4 |
33691.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16695.63 |
Day 5 |
No |
501.49 |
31-90 Days |
A-5 |
16765.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18283.04 |
Day 5 |
No |
33.99 |
<7 Days |
CB-1 |
19774.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8433.97 |
Day 5 |
Yes |
260.01 |
31-90 Days |
CB-2 |
9185.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14847.83 |
Day 5 |
Yes |
166.29 |
<7 Days |
CB-3 |
15517.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43042.31 |
Day 5 |
No |
1317.13 |
7-30 Days |
E-1 |
45576.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38873.19 |
Day 5 |
Yes |
679.51 |
<7 Days |
E-2 |
38721.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39446.48 |
Day 5 |
Yes |
1488.53 |
7-30 Days |
G-1 |
40608.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24392.35 |
Day 5 |
No |
128.53 |
31-90 Days |
G-2 |
26529.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17926.52 |
Day 5 |
No |
308.12 |
31-90 Days |
G-3 |
17099.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19404.09 |
Day 5 |
No |
479.39 |
31-90 Days |
IG-1 |
19295.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25596.28 |
Day 5 |
No |
1194.34 |
7-30 Days |
IG-2 |
25221.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31199.94 |
Day 5 |
No |
383.67 |
<7 Days |
S-1 |
31519.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16299.65 |
Day 5 |
Yes |
287.13 |
<7 Days |
S-2 |
16005.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27814.87 |
Day 5 |
Yes |
932.12 |
31-90 Days |
S-3 |
28378.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33380.41 |
Day 5 |
Yes |
8.84 |
31-90 Days |
S-4 |
36123.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7208.56 |
Day 5 |
No |
258.41 |
31-90 Days |
S-5 |
6780.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41044.11 |
Day 5 |
Yes |
1815.91 |
31-90 Days |
S-6 |
37491.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32851.29 |
Day 5 |
No |
1443.85 |
31-90 Days |
S-7 |
34436.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40428.11 |
Day 6 |
No |
225.70 |
7-30 Days |
A-0-Q |
37953.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9619.61 |
Day 6 |
Yes |
19.76 |
7-30 Days |
A-1-Q |
10488.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35066.56 |
Day 6 |
No |
648.94 |
<7 Days |
A-2-Q |
32752.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13924.27 |
Day 6 |
Yes |
213.18 |
7-30 Days |
A-3-Q |
12944.72 |
Yes |
T+1 |
No |
No |
|
Funding |