| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13606.07 |
Day 20 |
Yes |
448.50 |
31-90 Days |
G-4 |
14199.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18320.74 |
Day 20 |
Yes |
21.75 |
31-90 Days |
IG-3 |
18540.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2893.95 |
Day 20 |
Yes |
72.36 |
31-90 Days |
IG-4 |
3046.96 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19324.77 |
Day 20 |
Yes |
369.38 |
<7 Days |
IG-5 |
20543.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8883.71 |
Day 20 |
Yes |
315.54 |
31-90 Days |
IG-6 |
9670.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1067.72 |
Day 20 |
No |
33.49 |
31-90 Days |
IG-7 |
1089.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18317.31 |
Day 20 |
Yes |
211.00 |
<7 Days |
IG-8 |
17798.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3295.84 |
Day 20 |
No |
29.97 |
31-90 Days |
L-1 |
3199.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16033.96 |
Day 20 |
Yes |
60.25 |
7-30 Days |
L-10 |
16996.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19304.98 |
Day 20 |
No |
433.08 |
31-90 Days |
L-11 |
19257.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3045.82 |
Day 20 |
No |
12.08 |
7-30 Days |
L-2 |
3306.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28881.30 |
Day 20 |
Yes |
1337.23 |
31-90 Days |
L-3 |
30686.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15084.57 |
Day 20 |
Yes |
556.64 |
31-90 Days |
L-4 |
13945.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6555.76 |
Day 20 |
No |
102.57 |
31-90 Days |
L-5 |
6958.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20940.56 |
Day 20 |
Yes |
998.86 |
7-30 Days |
L-6 |
20127.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22652.32 |
Day 20 |
No |
676.16 |
<7 Days |
L-7 |
22141.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3370.56 |
Day 20 |
No |
100.86 |
7-30 Days |
L-8 |
3189.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1999.11 |
Day 20 |
No |
30.98 |
<7 Days |
L-9 |
1880.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5776.07 |
Day 20 |
No |
226.48 |
31-90 Days |
LC-1 |
5315.88 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24849.73 |
Day 20 |
No |
848.75 |
<7 Days |
LC-2 |
23141.42 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2533.59 |
Day 20 |
Yes |
86.07 |
31-90 Days |
N-1 |
2775.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25659.06 |
Day 20 |
Yes |
310.50 |
31-90 Days |
N-2 |
26633.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28780.89 |
Day 20 |
Yes |
681.62 |
31-90 Days |
N-3 |
30508.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10879.14 |
Day 20 |
Yes |
167.96 |
31-90 Days |
N-4 |
9964.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1186.97 |
Day 20 |
No |
37.39 |
7-30 Days |
N-5 |
1197.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |