| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38932.12 |
Day 11 |
No |
729.53 |
7-30 Days |
IG-3 |
40158.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14947.13 |
Day 11 |
Yes |
188.25 |
31-90 Days |
IG-4 |
14519.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9080.59 |
Day 11 |
Yes |
334.04 |
<7 Days |
IG-5 |
9125.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40429.57 |
Day 11 |
No |
68.08 |
<7 Days |
IG-6 |
40588.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13329.53 |
Day 11 |
Yes |
482.58 |
31-90 Days |
IG-7 |
13584.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2620.69 |
Day 11 |
Yes |
123.91 |
7-30 Days |
IG-8 |
2461.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38075.77 |
Day 11 |
No |
1792.20 |
7-30 Days |
L-1 |
40285.94 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33587.17 |
Day 11 |
No |
504.57 |
31-90 Days |
L-10 |
34492.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38995.57 |
Day 11 |
No |
1436.21 |
31-90 Days |
L-11 |
37412.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34706.33 |
Day 11 |
Yes |
1146.76 |
31-90 Days |
L-2 |
34355.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37434.94 |
Day 11 |
No |
208.89 |
31-90 Days |
L-3 |
38146.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17120.45 |
Day 11 |
No |
840.34 |
<7 Days |
L-4 |
16182.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17591.50 |
Day 11 |
No |
465.47 |
31-90 Days |
L-5 |
18287.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10768.31 |
Day 11 |
Yes |
328.70 |
<7 Days |
L-6 |
11467.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43543.61 |
Day 11 |
Yes |
423.13 |
<7 Days |
L-7 |
47208.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41343.35 |
Day 11 |
No |
1887.71 |
31-90 Days |
L-8 |
43968.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
534.39 |
Day 11 |
Yes |
20.68 |
<7 Days |
L-9 |
529.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31214.59 |
Day 11 |
Yes |
197.83 |
31-90 Days |
LC-1 |
33378.27 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3274.44 |
Day 11 |
Yes |
149.90 |
7-30 Days |
LC-2 |
3137.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24606.86 |
Day 11 |
Yes |
803.29 |
7-30 Days |
N-1 |
26806.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42615.26 |
Day 11 |
No |
468.06 |
31-90 Days |
N-2 |
39146.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13454.97 |
Day 11 |
No |
496.73 |
31-90 Days |
N-3 |
14779.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34427.37 |
Day 11 |
Yes |
1479.76 |
<7 Days |
N-4 |
36368.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13533.34 |
Day 11 |
Yes |
627.70 |
<7 Days |
N-5 |
14149.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
983.22 |
Day 11 |
No |
10.36 |
31-90 Days |
N-6 |
1000.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |