| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30122.66 |
Day 40 |
No |
1407.47 |
<7 Days |
G-2 |
28695.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14187.59 |
Day 40 |
Yes |
640.88 |
<7 Days |
G-3 |
14567.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1101.48 |
Day 40 |
No |
41.89 |
<7 Days |
IG-1 |
1039.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22121.82 |
Day 40 |
No |
208.38 |
31-90 Days |
IG-2 |
22297.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19449.66 |
Day 40 |
No |
371.91 |
<7 Days |
S-1 |
19313.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18579.42 |
Day 40 |
No |
91.24 |
7-30 Days |
S-2 |
17853.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2420.89 |
Day 40 |
Yes |
9.28 |
<7 Days |
S-3 |
2601.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5112.86 |
Day 40 |
No |
213.47 |
7-30 Days |
S-4 |
5563.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14597.51 |
Day 40 |
No |
299.76 |
7-30 Days |
S-5 |
14831.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7836.12 |
Day 40 |
No |
141.91 |
31-90 Days |
S-6 |
7106.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6986.19 |
Day 40 |
Yes |
264.69 |
31-90 Days |
S-7 |
7533.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24090.75 |
Day 41 |
No |
917.19 |
7-30 Days |
A-0-Q |
24981.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24979.31 |
Day 41 |
Yes |
1248.12 |
<7 Days |
A-1-Q |
25087.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40845.20 |
Day 41 |
Yes |
1106.84 |
7-30 Days |
A-2-Q |
39254.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35194.11 |
Day 41 |
No |
1510.14 |
31-90 Days |
A-3-Q |
38499.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37584.51 |
Day 41 |
No |
461.25 |
7-30 Days |
A-4-Q |
41276.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13399.03 |
Day 41 |
No |
631.75 |
7-30 Days |
A-5-Q |
13932.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28163.31 |
Day 41 |
Yes |
1371.66 |
<7 Days |
CB-1-Q |
29626.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23569.71 |
Day 41 |
No |
1154.96 |
7-30 Days |
CB-2-Q |
24341.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41628.57 |
Day 41 |
Yes |
1854.69 |
7-30 Days |
S-1-Q |
41879.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21957.55 |
Day 41 |
Yes |
146.38 |
<7 Days |
S-2-Q |
19942.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31727.47 |
Day 41 |
Yes |
1254.37 |
<7 Days |
S-3-Q |
33453.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28909.40 |
Day 41 |
Yes |
479.36 |
<7 Days |
S-4-Q |
27229.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9036.58 |
Day 41 |
Yes |
401.50 |
<7 Days |
CB-3-Q |
9817.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28717.55 |
Day 41 |
No |
1201.34 |
<7 Days |
G-1-Q |
30460.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |