| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41566.88 |
Day 10 |
No |
1963.82 |
7-30 Days |
CB-2 |
39735.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34944.05 |
Day 10 |
No |
692.36 |
<7 Days |
CB-3 |
33709.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14345.42 |
Day 10 |
Yes |
597.86 |
<7 Days |
E-1 |
13725.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12819.19 |
Day 10 |
No |
366.86 |
<7 Days |
E-2 |
12603.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6525.85 |
Day 10 |
No |
5.39 |
31-90 Days |
G-1 |
7057.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4162.70 |
Day 10 |
Yes |
27.77 |
31-90 Days |
G-2 |
4078.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15388.22 |
Day 10 |
Yes |
283.62 |
<7 Days |
G-3 |
14473.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9246.34 |
Day 10 |
Yes |
239.70 |
31-90 Days |
IG-1 |
8785.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23861.55 |
Day 10 |
No |
68.53 |
<7 Days |
IG-2 |
21976.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5535.31 |
Day 10 |
Yes |
214.24 |
7-30 Days |
S-1 |
5008.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29208.62 |
Day 10 |
No |
113.39 |
<7 Days |
S-2 |
29317.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32787.59 |
Day 10 |
Yes |
434.57 |
7-30 Days |
S-3 |
31535.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14768.65 |
Day 10 |
No |
72.94 |
7-30 Days |
S-4 |
13629.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31886.89 |
Day 10 |
No |
1594.29 |
<7 Days |
S-5 |
31807.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9153.07 |
Day 10 |
No |
57.45 |
<7 Days |
S-6 |
8423.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4202.73 |
Day 10 |
No |
150.84 |
7-30 Days |
S-7 |
4295.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22759.15 |
Day 11 |
No |
568.40 |
7-30 Days |
A-0-Q |
23605.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42637.73 |
Day 11 |
Yes |
797.89 |
<7 Days |
A-1-Q |
41904.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14622.36 |
Day 11 |
No |
288.47 |
31-90 Days |
A-2-Q |
14981.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21118.54 |
Day 11 |
Yes |
236.56 |
7-30 Days |
A-3-Q |
22686.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16280.74 |
Day 11 |
Yes |
452.81 |
31-90 Days |
A-4-Q |
17223.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1230.62 |
Day 11 |
No |
41.79 |
<7 Days |
A-5-Q |
1276.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12845.26 |
Day 11 |
No |
554.36 |
7-30 Days |
CB-1-Q |
12170.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36133.69 |
Day 11 |
No |
73.79 |
<7 Days |
CB-2-Q |
38594.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20812.60 |
Day 11 |
No |
673.67 |
31-90 Days |
S-1-Q |
18821.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |