| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35567.44 |
Day 38 |
Yes |
605.68 |
7-30 Days |
CB-1-Q |
33339.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31926.44 |
Day 38 |
Yes |
1206.39 |
<7 Days |
CB-2-Q |
29226.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43352.83 |
Day 38 |
Yes |
1822.77 |
7-30 Days |
S-1-Q |
44059.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10302.35 |
Day 38 |
No |
188.13 |
7-30 Days |
S-2-Q |
10607.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5898.15 |
Day 38 |
No |
63.27 |
7-30 Days |
S-3-Q |
5326.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28899.19 |
Day 38 |
Yes |
771.12 |
<7 Days |
S-4-Q |
31105.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18787.78 |
Day 38 |
No |
276.48 |
7-30 Days |
CB-3-Q |
18421.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30721.26 |
Day 38 |
No |
43.19 |
<7 Days |
G-1-Q |
28837.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3348.19 |
Day 38 |
No |
151.11 |
<7 Days |
G-2-Q |
3631.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8930.27 |
Day 38 |
Yes |
270.57 |
<7 Days |
G-3-Q |
8606.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1665.16 |
Day 38 |
No |
19.63 |
7-30 Days |
S-5-Q |
1755.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8833.95 |
Day 38 |
No |
100.34 |
7-30 Days |
S-6-Q |
8128.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40640.29 |
Day 38 |
No |
753.84 |
31-90 Days |
S-7-Q |
40143.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33010.12 |
Day 38 |
No |
1124.53 |
31-90 Days |
E-1-Q |
31059.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32391.23 |
Day 38 |
No |
867.05 |
31-90 Days |
E-2-Q |
29915.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28416.13 |
Day 38 |
Yes |
1042.16 |
31-90 Days |
IG-1-Q |
28195.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36517.58 |
Day 38 |
No |
1804.72 |
31-90 Days |
IG-2-Q |
33379.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36915.79 |
Day 38 |
No |
1751.47 |
<7 Days |
C-1 |
36022.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37176.30 |
Day 38 |
No |
660.82 |
7-30 Days |
CB-4 |
37552.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38816.65 |
Day 38 |
No |
103.71 |
7-30 Days |
E-10 |
42238.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13470.02 |
Day 38 |
Yes |
415.51 |
31-90 Days |
E-3 |
14632.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13018.97 |
Day 38 |
Yes |
494.36 |
31-90 Days |
E-4 |
12934.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19086.02 |
Day 38 |
Yes |
412.38 |
<7 Days |
E-5 |
18864.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13560.86 |
Day 38 |
No |
458.32 |
7-30 Days |
E-6 |
14135.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2176.91 |
Day 38 |
No |
64.38 |
31-90 Days |
E-7 |
2076.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |