| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40363.75 |
Day 17 |
Yes |
788.22 |
<7 Days |
E-1 |
41503.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5897.96 |
Day 17 |
No |
220.23 |
7-30 Days |
E-2 |
5409.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25159.72 |
Day 17 |
Yes |
1070.89 |
31-90 Days |
G-1 |
22926.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32412.83 |
Day 17 |
Yes |
735.77 |
<7 Days |
G-2 |
33690.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24912.53 |
Day 17 |
No |
26.20 |
7-30 Days |
G-3 |
25547.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3332.01 |
Day 17 |
Yes |
145.34 |
31-90 Days |
IG-1 |
3074.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36031.40 |
Day 17 |
Yes |
641.51 |
31-90 Days |
IG-2 |
38679.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37105.86 |
Day 17 |
Yes |
1036.72 |
<7 Days |
S-1 |
35532.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4114.39 |
Day 17 |
Yes |
198.97 |
<7 Days |
S-2 |
4514.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
510.15 |
Day 17 |
Yes |
1.46 |
<7 Days |
S-3 |
460.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15870.79 |
Day 17 |
No |
544.97 |
<7 Days |
S-4 |
14356.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41681.13 |
Day 17 |
No |
351.36 |
7-30 Days |
S-5 |
44008.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43722.15 |
Day 17 |
No |
661.39 |
31-90 Days |
S-6 |
40044.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1484.18 |
Day 17 |
Yes |
59.34 |
<7 Days |
S-7 |
1452.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3399.86 |
Day 18 |
No |
110.16 |
7-30 Days |
A-0-Q |
3255.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31402.80 |
Day 18 |
No |
1161.32 |
<7 Days |
A-1-Q |
29224.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38175.31 |
Day 18 |
No |
443.72 |
7-30 Days |
A-2-Q |
34835.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15311.43 |
Day 18 |
No |
244.61 |
<7 Days |
A-3-Q |
16316.92 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32293.40 |
Day 18 |
Yes |
875.47 |
<7 Days |
A-4-Q |
30682.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36197.54 |
Day 18 |
No |
1405.38 |
7-30 Days |
A-5-Q |
33522.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1240.85 |
Day 18 |
No |
16.37 |
7-30 Days |
CB-1-Q |
1252.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18190.80 |
Day 18 |
No |
239.26 |
31-90 Days |
CB-2-Q |
18216.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37603.97 |
Day 18 |
Yes |
1565.07 |
7-30 Days |
S-1-Q |
34432.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16869.94 |
Day 18 |
Yes |
397.07 |
<7 Days |
S-2-Q |
15754.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40674.45 |
Day 18 |
Yes |
232.48 |
7-30 Days |
S-3-Q |
40939.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |