| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4994.32 |
Open |
No |
195.19 |
7-30 Days |
Y-1 |
5220.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19102.65 |
Open |
No |
23.79 |
<7 Days |
Y-2 |
18275.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42472.87 |
Open |
Yes |
1378.86 |
<7 Days |
Y-3 |
38316.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27288.50 |
Open |
No |
907.98 |
<7 Days |
Y-4 |
29208.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13906.02 |
Open |
No |
489.43 |
<7 Days |
Z-1 |
14972.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
830.47 |
Open |
Yes |
16.93 |
<7 Days |
A-2 |
817.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2392.71 |
Open |
Yes |
53.93 |
7-30 Days |
A-3 |
2587.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43077.92 |
Open |
Yes |
1710.10 |
31-90 Days |
A-4 |
46355.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11804.19 |
Open |
Yes |
265.53 |
31-90 Days |
A-5 |
12620.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8904.07 |
Open |
No |
84.52 |
31-90 Days |
CB-1 |
8970.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39993.68 |
Open |
No |
1829.30 |
7-30 Days |
CB-2 |
37006.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26285.83 |
Open |
Yes |
1294.84 |
<7 Days |
CB-3 |
24388.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29568.84 |
Open |
Yes |
289.97 |
31-90 Days |
E-1 |
28066.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31684.02 |
Open |
Yes |
1063.84 |
7-30 Days |
E-2 |
29121.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43045.50 |
Open |
No |
809.11 |
31-90 Days |
G-1 |
42719.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
937.40 |
Open |
Yes |
3.76 |
31-90 Days |
G-2 |
1010.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15295.18 |
Open |
No |
520.78 |
31-90 Days |
G-3 |
15444.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6619.52 |
Open |
No |
254.39 |
7-30 Days |
IG-1 |
6177.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42605.68 |
Open |
No |
191.67 |
7-30 Days |
IG-2 |
40732.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10970.11 |
Open |
No |
8.33 |
31-90 Days |
S-1 |
10102.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19318.38 |
Open |
No |
243.14 |
31-90 Days |
S-2 |
17911.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35595.40 |
Open |
Yes |
1301.03 |
7-30 Days |
S-3 |
34234.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36237.02 |
Open |
No |
31.27 |
<7 Days |
S-4 |
32659.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42704.87 |
Open |
No |
1882.18 |
31-90 Days |
S-5 |
38538.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40110.22 |
Open |
No |
989.87 |
<7 Days |
S-6 |
39333.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |