| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36959.70 |
Day 16 |
Yes |
154.85 |
31-90 Days |
Y-2 |
35005.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11681.74 |
Day 16 |
No |
300.86 |
31-90 Days |
Y-3 |
10640.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5399.05 |
Day 16 |
No |
199.47 |
7-30 Days |
Y-4 |
4972.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7215.04 |
Day 16 |
Yes |
53.27 |
<7 Days |
Z-1 |
7366.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12829.50 |
Day 16 |
No |
508.79 |
<7 Days |
A-2 |
12108.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20241.74 |
Day 16 |
No |
920.54 |
<7 Days |
A-3 |
19567.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
44045.34 |
Day 16 |
No |
172.45 |
7-30 Days |
A-4 |
43877.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5399.73 |
Day 16 |
No |
220.57 |
7-30 Days |
A-5 |
5488.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4549.53 |
Day 16 |
No |
169.47 |
31-90 Days |
CB-1 |
4267.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24021.54 |
Day 16 |
No |
188.67 |
<7 Days |
CB-2 |
26177.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20004.36 |
Day 16 |
No |
776.21 |
7-30 Days |
CB-3 |
19709.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7619.14 |
Day 16 |
Yes |
245.04 |
7-30 Days |
E-1 |
7876.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43313.05 |
Day 16 |
No |
1448.61 |
<7 Days |
E-2 |
45825.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17804.51 |
Day 16 |
Yes |
889.60 |
<7 Days |
G-1 |
16861.53 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39080.65 |
Day 16 |
Yes |
944.33 |
<7 Days |
G-2 |
38207.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2607.05 |
Day 16 |
No |
15.41 |
7-30 Days |
G-3 |
2377.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20217.62 |
Day 16 |
No |
623.19 |
<7 Days |
IG-1 |
19220.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20043.28 |
Day 16 |
Yes |
279.62 |
31-90 Days |
IG-2 |
21008.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21889.19 |
Day 16 |
No |
824.60 |
<7 Days |
S-1 |
20235.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23468.07 |
Day 16 |
No |
842.22 |
<7 Days |
S-2 |
21159.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20276.64 |
Day 16 |
Yes |
34.12 |
<7 Days |
S-3 |
20798.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19416.21 |
Day 16 |
No |
223.23 |
31-90 Days |
S-4 |
20395.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16761.18 |
Day 16 |
Yes |
740.66 |
<7 Days |
S-5 |
16313.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34682.66 |
Day 16 |
No |
1195.35 |
<7 Days |
S-6 |
36889.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4536.88 |
Day 16 |
Yes |
8.47 |
7-30 Days |
S-7 |
4918.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |