| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14783.81 |
Day 55 |
Yes |
74.70 |
<7 Days |
A-2 |
15164.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35644.96 |
Day 55 |
Yes |
1501.23 |
7-30 Days |
A-3 |
34259.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25184.54 |
Day 55 |
No |
980.79 |
<7 Days |
A-4 |
25110.55 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9802.73 |
Day 55 |
No |
23.20 |
<7 Days |
A-5 |
9080.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11203.41 |
Day 55 |
No |
158.26 |
7-30 Days |
CB-1 |
11753.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21594.07 |
Day 55 |
Yes |
706.36 |
31-90 Days |
CB-2 |
20629.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9963.19 |
Day 55 |
No |
95.62 |
<7 Days |
CB-3 |
10458.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16695.41 |
Day 55 |
Yes |
822.83 |
7-30 Days |
E-1 |
16643.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24447.12 |
Day 55 |
Yes |
132.82 |
31-90 Days |
E-2 |
26835.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28302.06 |
Day 55 |
Yes |
221.92 |
7-30 Days |
G-1 |
28906.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29277.06 |
Day 55 |
Yes |
247.64 |
31-90 Days |
G-2 |
32161.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23818.15 |
Day 55 |
Yes |
76.56 |
<7 Days |
G-3 |
24860.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32086.84 |
Day 55 |
Yes |
571.31 |
<7 Days |
IG-1 |
29601.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23095.82 |
Day 55 |
Yes |
949.89 |
<7 Days |
IG-2 |
24984.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13625.16 |
Day 55 |
Yes |
403.53 |
31-90 Days |
S-1 |
14916.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8778.10 |
Day 55 |
No |
76.19 |
<7 Days |
S-2 |
9091.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40346.25 |
Day 55 |
No |
419.83 |
7-30 Days |
S-3 |
37238.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28936.13 |
Day 55 |
Yes |
1283.73 |
7-30 Days |
S-4 |
28407.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10252.86 |
Day 55 |
Yes |
73.42 |
31-90 Days |
S-5 |
9263.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1531.49 |
Day 55 |
No |
36.94 |
7-30 Days |
S-6 |
1449.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11484.16 |
Day 55 |
No |
37.09 |
<7 Days |
S-7 |
10405.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13877.54 |
Day 56 |
No |
274.76 |
<7 Days |
A-0-Q |
12600.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25397.81 |
Day 56 |
No |
993.76 |
<7 Days |
A-1-Q |
25470.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27045.22 |
Day 56 |
Yes |
1262.42 |
<7 Days |
A-2-Q |
29209.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14651.06 |
Day 56 |
Yes |
703.41 |
<7 Days |
A-3-Q |
13532.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |