| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15045.66 |
68 - 74 Days |
Yes |
75.69 |
31-90 Days |
A-4 |
15802.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28943.66 |
68 - 74 Days |
No |
23.47 |
31-90 Days |
A-5 |
29814.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30008.90 |
68 - 74 Days |
Yes |
431.45 |
<7 Days |
CB-1 |
28038.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2352.01 |
68 - 74 Days |
No |
14.32 |
<7 Days |
CB-2 |
2425.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28510.32 |
68 - 74 Days |
Yes |
490.08 |
<7 Days |
CB-3 |
30922.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4615.69 |
68 - 74 Days |
Yes |
3.85 |
<7 Days |
E-1 |
4923.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7583.46 |
68 - 74 Days |
Yes |
147.36 |
<7 Days |
E-2 |
7041.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24928.32 |
68 - 74 Days |
No |
120.18 |
31-90 Days |
G-1 |
24150.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34814.22 |
68 - 74 Days |
No |
1061.45 |
7-30 Days |
G-2 |
36990.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6823.89 |
68 - 74 Days |
Yes |
238.75 |
31-90 Days |
G-3 |
6250.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16578.29 |
68 - 74 Days |
Yes |
119.78 |
31-90 Days |
IG-1 |
15284.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27145.68 |
68 - 74 Days |
Yes |
441.26 |
31-90 Days |
IG-2 |
26262.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1780.66 |
68 - 74 Days |
No |
71.14 |
7-30 Days |
S-1 |
1921.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26800.15 |
68 - 74 Days |
Yes |
220.83 |
31-90 Days |
S-2 |
29283.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1355.12 |
68 - 74 Days |
Yes |
43.35 |
<7 Days |
S-3 |
1234.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41493.49 |
68 - 74 Days |
Yes |
1533.52 |
<7 Days |
S-4 |
38775.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13009.56 |
68 - 74 Days |
Yes |
547.00 |
31-90 Days |
S-5 |
12360.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18318.33 |
68 - 74 Days |
No |
50.80 |
<7 Days |
S-6 |
17262.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1268.12 |
68 - 74 Days |
No |
8.64 |
7-30 Days |
S-7 |
1191.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41753.01 |
75 - 82 Days |
No |
34.66 |
<7 Days |
A-0-Q |
39575.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12629.55 |
75 - 82 Days |
Yes |
258.57 |
<7 Days |
A-1-Q |
12419.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3538.47 |
75 - 82 Days |
Yes |
77.90 |
31-90 Days |
A-2-Q |
3397.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24967.25 |
75 - 82 Days |
Yes |
1188.95 |
31-90 Days |
A-3-Q |
24709.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24133.31 |
75 - 82 Days |
Yes |
1007.29 |
7-30 Days |
A-4-Q |
26180.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33276.95 |
75 - 82 Days |
Yes |
1304.67 |
7-30 Days |
A-5-Q |
34619.02 |
Yes |
T+2 |
No |
No |
|
Trading |