| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24849.62 |
Day 15 |
No |
35.85 |
31-90 Days |
E-5 |
25467.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32309.85 |
Day 15 |
Yes |
71.33 |
31-90 Days |
E-6 |
35426.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14144.93 |
Day 15 |
Yes |
590.02 |
31-90 Days |
E-7 |
14215.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30381.82 |
Day 15 |
No |
1367.31 |
7-30 Days |
E-8 |
33300.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5812.62 |
Day 15 |
No |
169.20 |
<7 Days |
E-9 |
6196.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38223.99 |
Day 15 |
No |
1110.38 |
31-90 Days |
G-4 |
34808.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30218.44 |
Day 15 |
Yes |
128.45 |
31-90 Days |
IG-3 |
32798.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18317.59 |
Day 15 |
Yes |
236.08 |
<7 Days |
IG-4 |
17327.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17414.48 |
Day 15 |
Yes |
189.03 |
31-90 Days |
IG-5 |
17962.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20539.46 |
Day 15 |
No |
966.32 |
7-30 Days |
IG-6 |
20507.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14836.57 |
Day 15 |
Yes |
271.70 |
<7 Days |
IG-7 |
15846.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42006.87 |
Day 15 |
Yes |
1474.30 |
<7 Days |
IG-8 |
42055.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5410.65 |
Day 15 |
No |
132.41 |
<7 Days |
L-1 |
5605.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18756.70 |
Day 15 |
Yes |
204.05 |
31-90 Days |
L-10 |
18904.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1123.93 |
Day 15 |
No |
17.02 |
7-30 Days |
L-11 |
1174.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36008.77 |
Day 15 |
No |
43.04 |
31-90 Days |
L-2 |
36854.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6057.70 |
Day 15 |
Yes |
164.98 |
31-90 Days |
L-3 |
5667.72 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43020.39 |
Day 15 |
No |
1077.92 |
<7 Days |
L-4 |
43089.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30315.43 |
Day 15 |
No |
895.62 |
<7 Days |
L-5 |
29399.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6873.49 |
Day 15 |
No |
68.12 |
7-30 Days |
L-6 |
6600.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37595.78 |
Day 15 |
Yes |
126.02 |
7-30 Days |
L-7 |
40096.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38002.36 |
Day 15 |
Yes |
214.39 |
31-90 Days |
L-8 |
40239.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8750.84 |
Day 15 |
Yes |
146.57 |
31-90 Days |
L-9 |
8424.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32734.91 |
Day 15 |
Yes |
541.70 |
31-90 Days |
LC-1 |
33127.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26747.84 |
Day 15 |
Yes |
686.43 |
<7 Days |
LC-2 |
26783.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |