| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27757.41 |
Day 6 |
Yes |
1283.45 |
7-30 Days |
E-6 |
29505.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20192.03 |
Day 6 |
No |
96.33 |
7-30 Days |
E-7 |
18243.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28957.89 |
Day 6 |
Yes |
44.16 |
31-90 Days |
E-8 |
29296.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5902.36 |
Day 6 |
Yes |
84.08 |
7-30 Days |
E-9 |
6490.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9692.27 |
Day 6 |
No |
89.87 |
31-90 Days |
G-4 |
10454.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28630.16 |
Day 6 |
No |
634.81 |
<7 Days |
IG-3 |
30099.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15929.36 |
Day 6 |
Yes |
419.24 |
31-90 Days |
IG-4 |
16757.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
895.65 |
Day 6 |
No |
31.24 |
<7 Days |
IG-5 |
963.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19637.44 |
Day 6 |
Yes |
682.97 |
31-90 Days |
IG-6 |
19421.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33562.31 |
Day 6 |
Yes |
618.96 |
31-90 Days |
IG-7 |
33627.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22416.23 |
Day 6 |
Yes |
90.16 |
<7 Days |
IG-8 |
21206.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30944.91 |
Day 6 |
No |
128.58 |
7-30 Days |
L-1 |
31636.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29608.83 |
Day 6 |
No |
1394.76 |
<7 Days |
L-10 |
31022.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19587.27 |
Day 6 |
Yes |
925.60 |
31-90 Days |
L-11 |
20067.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19259.95 |
Day 6 |
No |
695.33 |
<7 Days |
L-2 |
19238.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10858.33 |
Day 6 |
Yes |
325.83 |
<7 Days |
L-3 |
10920.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36693.73 |
Day 6 |
No |
1259.40 |
31-90 Days |
L-4 |
33746.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23995.49 |
Day 6 |
No |
264.63 |
31-90 Days |
L-5 |
21761.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26172.06 |
Day 6 |
Yes |
537.55 |
<7 Days |
L-6 |
25862.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3323.50 |
Day 6 |
No |
116.17 |
7-30 Days |
L-7 |
3631.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31169.19 |
Day 6 |
No |
1439.56 |
<7 Days |
L-8 |
29043.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20195.78 |
Day 6 |
No |
72.82 |
31-90 Days |
L-9 |
21894.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24735.63 |
Day 6 |
Yes |
133.74 |
31-90 Days |
LC-1 |
24840.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25840.22 |
Day 6 |
Yes |
244.76 |
7-30 Days |
LC-2 |
24820.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5063.63 |
Day 6 |
No |
196.83 |
7-30 Days |
N-1 |
4821.02 |
No |
T+0 |
No |
No |
|
Trading |