| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5422.24 |
Day 42 |
Yes |
57.39 |
7-30 Days |
E-1 |
5631.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22664.89 |
Day 42 |
Yes |
310.79 |
7-30 Days |
E-2 |
22772.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
376.70 |
Day 42 |
Yes |
12.55 |
<7 Days |
G-1 |
390.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9384.58 |
Day 42 |
No |
102.29 |
<7 Days |
G-2 |
9261.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23623.41 |
Day 42 |
No |
1148.43 |
<7 Days |
G-3 |
24804.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1249.04 |
Day 42 |
Yes |
51.61 |
31-90 Days |
IG-1 |
1289.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1730.88 |
Day 42 |
No |
49.20 |
31-90 Days |
IG-2 |
1669.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35082.76 |
Day 42 |
Yes |
8.28 |
<7 Days |
S-1 |
37211.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38096.14 |
Day 42 |
No |
1456.79 |
31-90 Days |
S-2 |
38890.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20031.03 |
Day 42 |
No |
788.44 |
31-90 Days |
S-3 |
18742.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39398.50 |
Day 42 |
Yes |
1696.42 |
<7 Days |
S-4 |
42875.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5659.20 |
Day 42 |
Yes |
63.68 |
7-30 Days |
S-5 |
5245.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1446.52 |
Day 42 |
Yes |
59.15 |
31-90 Days |
S-6 |
1313.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1154.05 |
Day 42 |
Yes |
2.91 |
7-30 Days |
S-7 |
1246.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29606.99 |
Day 43 |
Yes |
687.17 |
31-90 Days |
A-0-Q |
28571.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3462.70 |
Day 43 |
No |
23.55 |
<7 Days |
A-1-Q |
3356.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24637.24 |
Day 43 |
No |
1112.35 |
7-30 Days |
A-2-Q |
25339.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26819.85 |
Day 43 |
Yes |
1233.76 |
31-90 Days |
A-3-Q |
26058.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43102.79 |
Day 43 |
Yes |
2098.88 |
<7 Days |
A-4-Q |
46997.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38746.38 |
Day 43 |
Yes |
706.33 |
7-30 Days |
A-5-Q |
37985.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27753.53 |
Day 43 |
No |
1100.82 |
7-30 Days |
CB-1-Q |
28114.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42665.69 |
Day 43 |
No |
39.23 |
<7 Days |
CB-2-Q |
41025.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19985.87 |
Day 43 |
No |
257.38 |
7-30 Days |
S-1-Q |
21061.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42793.23 |
Day 43 |
No |
1528.49 |
31-90 Days |
S-2-Q |
43214.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38037.69 |
Day 43 |
Yes |
1801.19 |
31-90 Days |
S-3-Q |
35707.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |