| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31490.58 |
Day 58 |
No |
199.78 |
7-30 Days |
A-1-Q |
32002.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36722.12 |
Day 58 |
No |
1300.34 |
<7 Days |
A-2-Q |
33880.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31675.61 |
Day 58 |
Yes |
69.26 |
31-90 Days |
A-3-Q |
34701.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17879.47 |
Day 58 |
Yes |
317.08 |
<7 Days |
A-4-Q |
18611.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12057.31 |
Day 58 |
Yes |
89.64 |
7-30 Days |
A-5-Q |
13228.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26297.34 |
Day 58 |
Yes |
159.13 |
7-30 Days |
CB-1-Q |
27428.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7959.16 |
Day 58 |
Yes |
217.41 |
<7 Days |
CB-2-Q |
7910.62 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17686.33 |
Day 58 |
No |
432.35 |
7-30 Days |
S-1-Q |
17198.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19979.77 |
Day 58 |
No |
419.12 |
<7 Days |
S-2-Q |
19704.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36820.85 |
Day 58 |
Yes |
1334.36 |
7-30 Days |
S-3-Q |
40401.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18674.80 |
Day 58 |
No |
89.10 |
31-90 Days |
S-4-Q |
18956.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16441.23 |
Day 58 |
No |
244.56 |
<7 Days |
CB-3-Q |
16765.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14433.97 |
Day 58 |
Yes |
691.48 |
7-30 Days |
G-1-Q |
15869.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17890.45 |
Day 58 |
No |
819.08 |
31-90 Days |
G-2-Q |
18863.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
4387.14 |
Day 58 |
Yes |
83.51 |
<7 Days |
G-3-Q |
3979.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9836.80 |
Day 58 |
No |
487.38 |
<7 Days |
S-5-Q |
9186.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24187.13 |
Day 58 |
Yes |
231.46 |
7-30 Days |
S-6-Q |
23930.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12355.47 |
Day 58 |
No |
235.14 |
31-90 Days |
S-7-Q |
12033.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43178.87 |
Day 58 |
Yes |
92.31 |
7-30 Days |
E-1-Q |
44888.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33086.47 |
Day 58 |
No |
38.60 |
31-90 Days |
E-2-Q |
30364.11 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31681.03 |
Day 58 |
No |
1310.51 |
<7 Days |
IG-1-Q |
28896.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20549.32 |
Day 58 |
Yes |
607.29 |
7-30 Days |
IG-2-Q |
19489.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23793.98 |
Day 58 |
No |
419.74 |
31-90 Days |
C-1 |
24042.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12613.37 |
Day 58 |
Yes |
412.88 |
7-30 Days |
CB-4 |
11986.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9919.55 |
Day 58 |
No |
350.34 |
31-90 Days |
E-10 |
9540.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |