| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40387.57 |
Day 23 |
No |
1889.56 |
<7 Days |
L-10 |
40093.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41474.65 |
Day 23 |
No |
2003.66 |
7-30 Days |
L-11 |
40114.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9853.61 |
Day 23 |
No |
334.55 |
31-90 Days |
L-2 |
9661.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7814.95 |
Day 23 |
No |
183.35 |
31-90 Days |
L-3 |
7330.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41618.91 |
Day 23 |
No |
588.77 |
<7 Days |
L-4 |
44982.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35675.45 |
Day 23 |
No |
1480.25 |
<7 Days |
L-5 |
36206.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41577.72 |
Day 23 |
No |
457.98 |
<7 Days |
L-6 |
39900.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9686.37 |
Day 23 |
No |
434.77 |
7-30 Days |
L-7 |
9591.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42776.89 |
Day 23 |
No |
144.99 |
7-30 Days |
L-8 |
39395.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26788.31 |
Day 23 |
Yes |
984.29 |
7-30 Days |
L-9 |
26650.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42529.23 |
Day 23 |
Yes |
1549.93 |
31-90 Days |
LC-1 |
44693.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37820.28 |
Day 23 |
No |
552.64 |
7-30 Days |
LC-2 |
38487.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16064.16 |
Day 23 |
Yes |
367.15 |
<7 Days |
N-1 |
17097.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11143.14 |
Day 23 |
No |
88.37 |
31-90 Days |
N-2 |
11771.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10598.82 |
Day 23 |
No |
68.14 |
<7 Days |
N-3 |
11592.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20787.80 |
Day 23 |
Yes |
549.94 |
31-90 Days |
N-4 |
22526.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29915.40 |
Day 23 |
Yes |
380.85 |
31-90 Days |
N-5 |
31352.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2899.40 |
Day 23 |
Yes |
97.20 |
<7 Days |
N-6 |
2818.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21837.83 |
Day 23 |
No |
677.22 |
<7 Days |
N-7 |
22408.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23016.22 |
Day 23 |
Yes |
687.94 |
7-30 Days |
P-1 |
25292.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15705.91 |
Day 23 |
Yes |
513.50 |
7-30 Days |
P-2 |
16303.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4402.34 |
Day 23 |
Yes |
188.36 |
7-30 Days |
S-8 |
4344.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18799.11 |
Day 23 |
No |
158.76 |
<7 Days |
Y-1 |
17728.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7628.04 |
Day 23 |
No |
36.40 |
31-90 Days |
Y-2 |
6991.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4451.10 |
Day 23 |
Yes |
82.96 |
<7 Days |
Y-3 |
4721.36 |
No |
T+2 |
Yes |
No |
|
Funding |