| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16985.42 |
Day 45 |
Yes |
471.79 |
31-90 Days |
S-1-Q |
17055.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22679.54 |
Day 45 |
Yes |
841.24 |
<7 Days |
S-2-Q |
24079.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38558.66 |
Day 45 |
Yes |
820.96 |
31-90 Days |
S-3-Q |
39786.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
22050.09 |
Day 45 |
No |
958.32 |
<7 Days |
S-4-Q |
22586.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27077.61 |
Day 45 |
No |
659.40 |
<7 Days |
CB-3-Q |
27907.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12738.33 |
Day 45 |
Yes |
13.42 |
<7 Days |
G-1-Q |
11819.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43268.96 |
Day 45 |
No |
1239.61 |
31-90 Days |
G-2-Q |
44849.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7103.55 |
Day 45 |
Yes |
159.52 |
31-90 Days |
G-3-Q |
6787.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20511.79 |
Day 45 |
No |
296.57 |
<7 Days |
S-5-Q |
22071.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26949.12 |
Day 45 |
No |
164.86 |
31-90 Days |
S-6-Q |
26897.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42345.50 |
Day 45 |
Yes |
1225.91 |
<7 Days |
S-7-Q |
43735.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12384.14 |
Day 45 |
No |
496.06 |
31-90 Days |
E-1-Q |
13439.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27830.83 |
Day 45 |
No |
304.96 |
7-30 Days |
E-2-Q |
28803.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27710.45 |
Day 45 |
Yes |
307.72 |
7-30 Days |
IG-1-Q |
30209.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3121.10 |
Day 45 |
Yes |
81.43 |
31-90 Days |
IG-2-Q |
3315.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12090.30 |
Day 45 |
Yes |
54.85 |
7-30 Days |
C-1 |
12909.62 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13.73 |
Day 45 |
Yes |
0.30 |
<7 Days |
CB-4 |
12.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30211.56 |
Day 45 |
No |
9.20 |
7-30 Days |
E-10 |
31842.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43809.16 |
Day 45 |
No |
1267.35 |
<7 Days |
E-3 |
42906.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10387.98 |
Day 45 |
No |
343.18 |
<7 Days |
E-4 |
9968.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29031.24 |
Day 45 |
Yes |
315.36 |
7-30 Days |
E-5 |
27538.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30667.23 |
Day 45 |
No |
1093.29 |
<7 Days |
E-6 |
29531.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6213.19 |
Day 45 |
Yes |
21.24 |
31-90 Days |
E-7 |
6833.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40278.39 |
Day 45 |
Yes |
1414.54 |
<7 Days |
E-8 |
39889.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6674.37 |
Day 45 |
Yes |
271.42 |
7-30 Days |
E-9 |
6908.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |