| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9051.71 |
Day 21 |
No |
135.81 |
31-90 Days |
E-1-Q |
8576.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6388.09 |
Day 21 |
No |
40.94 |
7-30 Days |
E-2-Q |
6721.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28876.02 |
Day 21 |
No |
306.78 |
<7 Days |
IG-1-Q |
27765.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5839.97 |
Day 21 |
Yes |
25.59 |
<7 Days |
IG-2-Q |
5303.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30897.36 |
Day 21 |
No |
1289.44 |
7-30 Days |
C-1 |
33615.00 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21650.05 |
Day 21 |
No |
348.34 |
<7 Days |
CB-4 |
19850.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24952.13 |
Day 21 |
Yes |
524.62 |
7-30 Days |
E-10 |
25818.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5471.92 |
Day 21 |
Yes |
233.61 |
7-30 Days |
E-3 |
5115.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8901.54 |
Day 21 |
Yes |
262.98 |
31-90 Days |
E-4 |
9370.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
592.57 |
Day 21 |
No |
12.65 |
7-30 Days |
E-5 |
583.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2101.12 |
Day 21 |
Yes |
66.87 |
<7 Days |
E-6 |
2131.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17949.04 |
Day 21 |
No |
175.37 |
7-30 Days |
E-7 |
18744.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9432.36 |
Day 21 |
No |
250.49 |
31-90 Days |
E-8 |
8938.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7857.91 |
Day 21 |
Yes |
224.97 |
7-30 Days |
E-9 |
8483.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3877.32 |
Day 21 |
No |
64.21 |
<7 Days |
G-4 |
3694.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11992.43 |
Day 21 |
No |
456.36 |
7-30 Days |
IG-3 |
12984.63 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15860.16 |
Day 21 |
No |
709.86 |
<7 Days |
IG-4 |
14322.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17847.63 |
Day 21 |
No |
523.11 |
31-90 Days |
IG-5 |
18440.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39514.64 |
Day 21 |
No |
236.81 |
7-30 Days |
IG-6 |
43097.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1155.02 |
Day 21 |
No |
5.65 |
31-90 Days |
IG-7 |
1242.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14234.03 |
Day 21 |
Yes |
16.75 |
<7 Days |
IG-8 |
13261.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26658.86 |
Day 21 |
No |
409.00 |
31-90 Days |
L-1 |
26865.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8069.71 |
Day 21 |
Yes |
348.34 |
<7 Days |
L-10 |
7902.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6849.17 |
Day 21 |
No |
177.29 |
7-30 Days |
L-11 |
7299.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27142.80 |
Day 21 |
No |
686.38 |
31-90 Days |
L-2 |
24487.29 |
No |
T+1 |
Yes |
No |
|
Trading |