| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26934.98 |
Day 10 |
No |
870.82 |
<7 Days |
C-1 |
29316.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7081.41 |
Day 10 |
Yes |
152.45 |
7-30 Days |
CB-4 |
7748.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14923.69 |
Day 10 |
No |
602.27 |
7-30 Days |
E-10 |
15800.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20866.22 |
Day 10 |
Yes |
968.09 |
<7 Days |
E-3 |
19449.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16271.70 |
Day 10 |
No |
793.54 |
31-90 Days |
E-4 |
17844.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6953.28 |
Day 10 |
No |
274.97 |
31-90 Days |
E-5 |
6427.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13647.05 |
Day 10 |
No |
363.38 |
31-90 Days |
E-6 |
13400.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5859.43 |
Day 10 |
Yes |
127.85 |
7-30 Days |
E-7 |
5607.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17052.57 |
Day 10 |
Yes |
582.83 |
7-30 Days |
E-8 |
16984.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12763.16 |
Day 10 |
Yes |
612.21 |
<7 Days |
E-9 |
12908.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
823.02 |
Day 10 |
No |
1.81 |
31-90 Days |
G-4 |
819.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
696.40 |
Day 10 |
Yes |
18.06 |
7-30 Days |
IG-3 |
707.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5245.65 |
Day 10 |
No |
198.44 |
31-90 Days |
IG-4 |
5035.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39.10 |
Day 10 |
No |
1.89 |
31-90 Days |
IG-5 |
41.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39431.29 |
Day 10 |
Yes |
224.90 |
<7 Days |
IG-6 |
41987.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36345.71 |
Day 10 |
Yes |
1019.11 |
31-90 Days |
IG-7 |
38128.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42344.93 |
Day 10 |
No |
240.88 |
7-30 Days |
IG-8 |
40070.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3097.47 |
Day 10 |
No |
123.69 |
<7 Days |
L-1 |
3224.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38776.49 |
Day 10 |
No |
850.65 |
<7 Days |
L-10 |
35454.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14101.55 |
Day 10 |
Yes |
108.24 |
31-90 Days |
L-11 |
15421.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37403.67 |
Day 10 |
Yes |
900.54 |
31-90 Days |
L-2 |
34529.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4765.78 |
Day 10 |
No |
212.61 |
7-30 Days |
L-3 |
4679.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
359.10 |
Day 10 |
Yes |
2.37 |
<7 Days |
L-4 |
325.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22691.49 |
Day 10 |
No |
656.25 |
<7 Days |
L-5 |
21641.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33308.79 |
Day 10 |
No |
740.16 |
31-90 Days |
L-6 |
36047.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |