| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15848.96 |
Day 12 |
No |
748.05 |
7-30 Days |
L-4 |
14811.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6604.49 |
Day 12 |
Yes |
236.67 |
7-30 Days |
L-5 |
5964.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20851.47 |
Day 12 |
No |
18.07 |
31-90 Days |
L-6 |
21789.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18154.20 |
Day 12 |
No |
256.36 |
<7 Days |
L-7 |
18762.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35177.40 |
Day 12 |
No |
642.11 |
<7 Days |
L-8 |
33117.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39813.79 |
Day 12 |
No |
170.07 |
<7 Days |
L-9 |
41694.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35091.65 |
Day 12 |
No |
1347.20 |
7-30 Days |
LC-1 |
33900.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42621.19 |
Day 12 |
Yes |
209.83 |
7-30 Days |
LC-2 |
41730.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39626.09 |
Day 12 |
No |
1694.12 |
31-90 Days |
N-1 |
37522.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28313.73 |
Day 12 |
No |
858.20 |
31-90 Days |
N-2 |
27772.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24553.41 |
Day 12 |
Yes |
219.37 |
7-30 Days |
N-3 |
23347.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42203.79 |
Day 12 |
Yes |
135.75 |
7-30 Days |
N-4 |
38956.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33388.07 |
Day 12 |
Yes |
1399.54 |
<7 Days |
N-5 |
35239.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15280.05 |
Day 12 |
Yes |
624.05 |
<7 Days |
N-6 |
14056.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18309.72 |
Day 12 |
No |
659.11 |
7-30 Days |
N-7 |
17358.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20687.59 |
Day 12 |
Yes |
510.77 |
31-90 Days |
P-1 |
19249.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16930.17 |
Day 12 |
Yes |
603.34 |
31-90 Days |
P-2 |
18609.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30674.96 |
Day 12 |
No |
1347.78 |
7-30 Days |
S-8 |
28814.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26289.51 |
Day 12 |
No |
855.29 |
7-30 Days |
Y-1 |
24808.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23157.25 |
Day 12 |
No |
397.28 |
7-30 Days |
Y-2 |
23071.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22351.09 |
Day 12 |
No |
234.88 |
7-30 Days |
Y-3 |
23526.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
127.17 |
Day 12 |
Yes |
6.11 |
<7 Days |
Y-4 |
118.16 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
100.34 |
Day 12 |
No |
4.18 |
<7 Days |
Z-1 |
93.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41325.37 |
Day 12 |
Yes |
1329.62 |
7-30 Days |
A-2 |
42796.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33433.71 |
Day 12 |
Yes |
1488.13 |
7-30 Days |
A-3 |
33849.41 |
Yes |
T+0 |
No |
No |
|
Funding |