| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32259.72 |
Day 19 |
No |
1039.02 |
7-30 Days |
CB-1 |
32443.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13411.67 |
Day 19 |
Yes |
655.82 |
7-30 Days |
CB-2 |
13292.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1304.25 |
Day 19 |
Yes |
24.44 |
<7 Days |
CB-3 |
1223.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30437.20 |
Day 19 |
Yes |
1245.11 |
31-90 Days |
E-1 |
31957.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
14836.10 |
Day 19 |
No |
21.57 |
7-30 Days |
E-2 |
15725.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42020.82 |
Day 19 |
Yes |
1155.24 |
31-90 Days |
G-1 |
39807.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
5757.23 |
Day 19 |
Yes |
67.67 |
7-30 Days |
G-2 |
5450.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15345.30 |
Day 19 |
Yes |
722.64 |
7-30 Days |
G-3 |
15471.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23427.24 |
Day 19 |
No |
907.48 |
<7 Days |
IG-1 |
24736.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4698.07 |
Day 19 |
Yes |
97.79 |
7-30 Days |
IG-2 |
4242.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27056.22 |
Day 19 |
No |
762.06 |
31-90 Days |
S-1 |
28716.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6611.96 |
Day 19 |
No |
200.28 |
7-30 Days |
S-2 |
6746.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23940.97 |
Day 19 |
Yes |
539.98 |
<7 Days |
S-3 |
22666.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1864.06 |
Day 19 |
Yes |
29.87 |
31-90 Days |
S-4 |
1924.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22058.71 |
Day 19 |
No |
482.91 |
<7 Days |
S-5 |
20258.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35601.20 |
Day 19 |
No |
1500.00 |
31-90 Days |
S-6 |
36045.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8541.98 |
Day 19 |
Yes |
225.32 |
31-90 Days |
S-7 |
8493.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4241.48 |
Day 20 |
Yes |
39.46 |
<7 Days |
A-0-Q |
4293.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9804.56 |
Day 20 |
Yes |
445.91 |
7-30 Days |
A-1-Q |
8944.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19187.48 |
Day 20 |
Yes |
257.23 |
<7 Days |
A-2-Q |
20718.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2728.77 |
Day 20 |
No |
50.93 |
31-90 Days |
A-3-Q |
2479.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37726.13 |
Day 20 |
No |
648.50 |
<7 Days |
A-4-Q |
36343.87 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17330.26 |
Day 20 |
No |
72.94 |
31-90 Days |
A-5-Q |
18706.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31864.70 |
Day 20 |
Yes |
1352.22 |
7-30 Days |
CB-1-Q |
30104.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2008.55 |
Day 20 |
Yes |
79.24 |
31-90 Days |
CB-2-Q |
1844.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |