| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4183.19 |
Day 35 |
No |
111.92 |
7-30 Days |
CB-2 |
4378.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6469.57 |
Day 35 |
Yes |
154.30 |
31-90 Days |
CB-3 |
6744.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
198.62 |
Day 35 |
Yes |
6.60 |
<7 Days |
E-1 |
185.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34026.61 |
Day 35 |
Yes |
11.84 |
7-30 Days |
E-2 |
31844.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39719.20 |
Day 35 |
Yes |
1300.11 |
<7 Days |
G-1 |
37254.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29564.70 |
Day 35 |
Yes |
1446.61 |
31-90 Days |
G-2 |
31536.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
495.60 |
Day 35 |
No |
11.82 |
7-30 Days |
G-3 |
459.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18263.49 |
Day 35 |
No |
273.15 |
<7 Days |
IG-1 |
19395.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5762.70 |
Day 35 |
Yes |
215.93 |
<7 Days |
IG-2 |
5578.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40819.02 |
Day 35 |
Yes |
201.19 |
7-30 Days |
S-1 |
39656.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15575.90 |
Day 35 |
No |
541.67 |
7-30 Days |
S-2 |
15331.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12499.53 |
Day 35 |
Yes |
593.22 |
<7 Days |
S-3 |
12022.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39832.56 |
Day 35 |
Yes |
223.36 |
<7 Days |
S-4 |
42184.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23163.04 |
Day 35 |
Yes |
256.78 |
<7 Days |
S-5 |
22271.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39879.86 |
Day 35 |
No |
1290.25 |
31-90 Days |
S-6 |
38943.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39845.92 |
Day 35 |
Yes |
319.49 |
31-90 Days |
S-7 |
37304.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4977.57 |
Day 36 |
Yes |
153.90 |
31-90 Days |
A-0-Q |
4501.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39244.03 |
Day 36 |
No |
1117.19 |
<7 Days |
A-1-Q |
38050.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31691.32 |
Day 36 |
Yes |
388.68 |
31-90 Days |
A-2-Q |
29755.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16937.56 |
Day 36 |
No |
684.68 |
<7 Days |
A-3-Q |
17437.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38396.01 |
Day 36 |
Yes |
34.37 |
7-30 Days |
A-4-Q |
39211.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43814.47 |
Day 36 |
No |
1245.13 |
7-30 Days |
A-5-Q |
45075.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33279.38 |
Day 36 |
No |
758.51 |
7-30 Days |
CB-1-Q |
32285.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35070.91 |
Day 36 |
No |
96.48 |
7-30 Days |
CB-2-Q |
35352.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20991.84 |
Day 36 |
Yes |
432.08 |
<7 Days |
S-1-Q |
20916.79 |
No |
T+2 |
No |
No |
|
Funding |