| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27990.22 |
Open |
Yes |
1356.82 |
<7 Days |
G-1-Q |
26368.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18270.47 |
Open |
Yes |
567.20 |
<7 Days |
G-2-Q |
20078.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19173.28 |
Open |
No |
634.77 |
31-90 Days |
G-3-Q |
18483.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31476.04 |
Open |
No |
1009.91 |
7-30 Days |
S-5-Q |
33001.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34111.59 |
Open |
Yes |
998.06 |
31-90 Days |
S-6-Q |
35028.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41669.69 |
Open |
Yes |
500.11 |
<7 Days |
S-7-Q |
40929.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20240.18 |
Open |
Yes |
934.82 |
7-30 Days |
E-1-Q |
22147.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37796.25 |
Open |
Yes |
1398.58 |
31-90 Days |
E-2-Q |
36703.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
854.42 |
Open |
No |
5.20 |
<7 Days |
IG-1-Q |
933.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35514.91 |
Open |
Yes |
495.04 |
7-30 Days |
IG-2-Q |
37323.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38286.30 |
Open |
No |
1032.42 |
<7 Days |
C-1 |
40484.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28349.33 |
Open |
No |
428.38 |
31-90 Days |
CB-4 |
28749.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8487.27 |
Open |
Yes |
65.35 |
7-30 Days |
E-10 |
8981.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39092.60 |
Open |
No |
268.05 |
<7 Days |
E-3 |
41635.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35381.53 |
Open |
No |
1472.81 |
31-90 Days |
E-4 |
37151.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18.44 |
Open |
No |
0.21 |
31-90 Days |
E-5 |
17.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14016.49 |
Open |
No |
445.80 |
31-90 Days |
E-6 |
13831.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37168.05 |
Open |
No |
97.16 |
31-90 Days |
E-7 |
35191.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7626.51 |
Open |
No |
142.27 |
31-90 Days |
E-8 |
7737.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25546.04 |
Open |
Yes |
684.03 |
7-30 Days |
E-9 |
24234.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5154.31 |
Open |
Yes |
240.99 |
<7 Days |
G-4 |
5301.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25749.10 |
Open |
No |
1118.21 |
7-30 Days |
IG-3 |
27136.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22199.90 |
Open |
No |
514.87 |
<7 Days |
IG-4 |
20130.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28435.34 |
Open |
Yes |
1372.68 |
7-30 Days |
IG-5 |
25684.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43.63 |
Open |
No |
1.97 |
<7 Days |
IG-6 |
41.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |