| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29312.30 |
Day 22 |
Yes |
467.07 |
<7 Days |
E-7 |
30387.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4526.61 |
Day 22 |
Yes |
164.16 |
<7 Days |
E-8 |
4175.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11458.51 |
Day 22 |
No |
397.22 |
31-90 Days |
E-9 |
11621.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39883.32 |
Day 22 |
No |
882.04 |
7-30 Days |
G-4 |
38905.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36170.76 |
Day 22 |
Yes |
1752.27 |
7-30 Days |
IG-3 |
33190.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24970.36 |
Day 22 |
Yes |
781.58 |
<7 Days |
IG-4 |
25408.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6337.63 |
Day 22 |
No |
10.19 |
31-90 Days |
IG-5 |
5826.22 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11662.59 |
Day 22 |
Yes |
153.91 |
7-30 Days |
IG-6 |
11936.32 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37378.29 |
Day 22 |
Yes |
1081.30 |
31-90 Days |
IG-7 |
40275.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13685.81 |
Day 22 |
Yes |
1.49 |
7-30 Days |
IG-8 |
14708.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24885.98 |
Day 22 |
No |
184.44 |
31-90 Days |
L-1 |
22997.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41019.73 |
Day 22 |
Yes |
826.01 |
<7 Days |
L-10 |
41623.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3898.59 |
Day 22 |
No |
94.99 |
7-30 Days |
L-11 |
4159.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22696.81 |
Day 22 |
Yes |
570.88 |
<7 Days |
L-2 |
20790.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10836.22 |
Day 22 |
No |
190.30 |
7-30 Days |
L-3 |
10308.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3511.96 |
Day 22 |
No |
25.20 |
7-30 Days |
L-4 |
3725.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4751.70 |
Day 22 |
No |
144.34 |
31-90 Days |
L-5 |
5065.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33140.84 |
Day 22 |
Yes |
606.53 |
<7 Days |
L-6 |
33592.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25888.52 |
Day 22 |
Yes |
127.46 |
<7 Days |
L-7 |
27863.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12901.72 |
Day 22 |
No |
401.94 |
<7 Days |
L-8 |
11673.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38399.25 |
Day 22 |
No |
357.45 |
<7 Days |
L-9 |
35338.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13871.53 |
Day 22 |
No |
543.76 |
7-30 Days |
LC-1 |
14322.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3072.38 |
Day 22 |
Yes |
150.80 |
<7 Days |
LC-2 |
3173.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42189.84 |
Day 22 |
Yes |
162.65 |
<7 Days |
N-1 |
40586.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43979.50 |
Day 22 |
No |
851.39 |
31-90 Days |
N-2 |
46536.30 |
Yes |
T+1 |
No |
No |
|
Funding |