| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18745.82 |
Day 18 |
No |
894.07 |
7-30 Days |
S-5 |
18529.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24745.03 |
Day 18 |
No |
34.06 |
7-30 Days |
S-6 |
26086.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6108.85 |
Day 18 |
Yes |
247.50 |
<7 Days |
S-7 |
5919.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10113.13 |
Day 19 |
Yes |
243.47 |
31-90 Days |
A-0-Q |
9601.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
11779.88 |
Day 19 |
No |
574.52 |
31-90 Days |
A-1-Q |
12258.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36453.37 |
Day 19 |
No |
304.71 |
31-90 Days |
A-2-Q |
39838.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12757.14 |
Day 19 |
No |
183.76 |
7-30 Days |
A-3-Q |
13455.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40549.27 |
Day 19 |
Yes |
577.31 |
<7 Days |
A-4-Q |
42331.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36381.89 |
Day 19 |
Yes |
242.85 |
7-30 Days |
A-5-Q |
33715.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24669.06 |
Day 19 |
Yes |
204.41 |
7-30 Days |
CB-1-Q |
24027.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28639.35 |
Day 19 |
Yes |
1216.18 |
<7 Days |
CB-2-Q |
26962.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19810.44 |
Day 19 |
No |
610.82 |
7-30 Days |
S-1-Q |
18392.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4800.99 |
Day 19 |
No |
235.89 |
31-90 Days |
S-2-Q |
5083.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11705.73 |
Day 19 |
Yes |
337.63 |
31-90 Days |
S-3-Q |
10568.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37805.59 |
Day 19 |
No |
538.51 |
7-30 Days |
S-4-Q |
35343.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5550.15 |
Day 19 |
No |
56.26 |
<7 Days |
CB-3-Q |
5595.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37684.18 |
Day 19 |
Yes |
1381.98 |
7-30 Days |
G-1-Q |
38506.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5024.72 |
Day 19 |
No |
206.34 |
31-90 Days |
G-2-Q |
4755.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10571.98 |
Day 19 |
No |
1.74 |
31-90 Days |
G-3-Q |
10384.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29928.36 |
Day 19 |
No |
947.22 |
<7 Days |
S-5-Q |
27223.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10186.02 |
Day 19 |
Yes |
182.98 |
7-30 Days |
S-6-Q |
10946.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41097.78 |
Day 19 |
No |
1968.98 |
<7 Days |
S-7-Q |
44494.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25417.39 |
Day 19 |
No |
159.67 |
7-30 Days |
E-1-Q |
24536.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26200.96 |
Day 19 |
No |
351.57 |
31-90 Days |
E-2-Q |
25216.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42325.63 |
Day 19 |
Yes |
2074.40 |
7-30 Days |
IG-1-Q |
38255.98 |
No |
T+0 |
No |
No |
|
Treasury |