| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37323.06 |
Day 21 |
No |
1805.73 |
<7 Days |
L-3 |
36400.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5160.88 |
Day 21 |
Yes |
119.92 |
<7 Days |
L-4 |
5036.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26752.43 |
Day 21 |
No |
401.67 |
<7 Days |
L-5 |
29123.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27167.89 |
Day 21 |
No |
825.50 |
7-30 Days |
L-6 |
24637.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27055.00 |
Day 21 |
No |
304.74 |
31-90 Days |
L-7 |
28985.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33345.78 |
Day 21 |
Yes |
1224.65 |
<7 Days |
L-8 |
34138.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5673.54 |
Day 21 |
No |
232.72 |
31-90 Days |
L-9 |
5164.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35201.79 |
Day 21 |
No |
991.77 |
7-30 Days |
LC-1 |
36401.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37673.30 |
Day 21 |
Yes |
829.81 |
<7 Days |
LC-2 |
34514.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29931.78 |
Day 21 |
Yes |
171.93 |
31-90 Days |
N-1 |
28740.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35663.97 |
Day 21 |
Yes |
1296.03 |
<7 Days |
N-2 |
32190.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22303.97 |
Day 21 |
No |
84.69 |
<7 Days |
N-3 |
23048.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16455.65 |
Day 21 |
Yes |
217.64 |
<7 Days |
N-4 |
17566.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14424.39 |
Day 21 |
Yes |
309.46 |
31-90 Days |
N-5 |
14725.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35396.35 |
Day 21 |
No |
1303.05 |
<7 Days |
N-6 |
33336.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8896.25 |
Day 21 |
No |
299.21 |
31-90 Days |
N-7 |
9550.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35678.44 |
Day 21 |
No |
621.73 |
31-90 Days |
P-1 |
37866.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7698.24 |
Day 21 |
No |
176.12 |
7-30 Days |
P-2 |
8146.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29247.04 |
Day 21 |
No |
1295.21 |
7-30 Days |
S-8 |
27105.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39476.19 |
Day 21 |
No |
1302.09 |
31-90 Days |
Y-1 |
38590.50 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31130.25 |
Day 21 |
Yes |
117.65 |
7-30 Days |
Y-2 |
29312.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32811.76 |
Day 21 |
Yes |
974.32 |
31-90 Days |
Y-3 |
31279.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11714.48 |
Day 21 |
Yes |
247.08 |
<7 Days |
Y-4 |
11594.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11820.25 |
Day 21 |
No |
438.54 |
31-90 Days |
Z-1 |
11086.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25368.68 |
Day 21 |
Yes |
964.49 |
31-90 Days |
A-2 |
26758.65 |
No |
T+1 |
No |
No |
|
Trading |