| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1224.31 |
Day 6 |
No |
34.75 |
<7 Days |
G-3 |
1270.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1931.47 |
Day 6 |
No |
85.49 |
7-30 Days |
IG-1 |
2095.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22779.67 |
Day 6 |
No |
1005.44 |
7-30 Days |
IG-2 |
21675.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25965.07 |
Day 6 |
Yes |
959.34 |
31-90 Days |
S-1 |
25931.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17490.39 |
Day 6 |
No |
389.66 |
31-90 Days |
S-2 |
18813.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22725.20 |
Day 6 |
No |
818.98 |
<7 Days |
S-3 |
24592.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6282.52 |
Day 6 |
Yes |
173.31 |
31-90 Days |
S-4 |
6624.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36770.46 |
Day 6 |
No |
1336.18 |
<7 Days |
S-5 |
35340.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40171.41 |
Day 6 |
Yes |
244.61 |
<7 Days |
S-6 |
41947.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2419.34 |
Day 6 |
No |
62.87 |
7-30 Days |
S-7 |
2184.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34937.16 |
Day 7 |
Yes |
377.56 |
7-30 Days |
A-0-Q |
34533.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22319.42 |
Day 7 |
No |
496.64 |
7-30 Days |
A-1-Q |
24020.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30139.62 |
Day 7 |
No |
775.79 |
7-30 Days |
A-2-Q |
31933.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19058.44 |
Day 7 |
Yes |
517.63 |
7-30 Days |
A-3-Q |
19335.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6719.20 |
Day 7 |
Yes |
166.38 |
<7 Days |
A-4-Q |
6665.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9505.21 |
Day 7 |
Yes |
25.74 |
31-90 Days |
A-5-Q |
9389.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10335.68 |
Day 7 |
No |
332.88 |
<7 Days |
CB-1-Q |
9554.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19312.84 |
Day 7 |
No |
823.37 |
7-30 Days |
CB-2-Q |
19362.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19336.24 |
Day 7 |
Yes |
886.20 |
7-30 Days |
S-1-Q |
17836.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32153.57 |
Day 7 |
No |
1244.43 |
31-90 Days |
S-2-Q |
29731.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4415.42 |
Day 7 |
No |
45.92 |
<7 Days |
S-3-Q |
4241.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8409.83 |
Day 7 |
No |
61.96 |
7-30 Days |
S-4-Q |
8782.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21765.16 |
Day 7 |
Yes |
1023.24 |
<7 Days |
CB-3-Q |
22214.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32673.93 |
Day 7 |
Yes |
420.99 |
31-90 Days |
G-1-Q |
31877.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3008.75 |
Day 7 |
No |
50.98 |
<7 Days |
G-2-Q |
3183.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |