| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9196.94 |
75 - 82 Days |
No |
64.25 |
<7 Days |
IG-2 |
8954.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12177.54 |
75 - 82 Days |
No |
428.45 |
<7 Days |
S-1 |
13228.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21286.60 |
75 - 82 Days |
No |
806.46 |
31-90 Days |
S-2 |
20334.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15749.83 |
75 - 82 Days |
Yes |
123.08 |
<7 Days |
S-3 |
16921.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12579.10 |
75 - 82 Days |
Yes |
620.12 |
<7 Days |
S-4 |
12497.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30511.14 |
75 - 82 Days |
No |
749.29 |
7-30 Days |
S-5 |
28673.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7897.27 |
75 - 82 Days |
Yes |
241.97 |
<7 Days |
S-6 |
8340.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31401.16 |
75 - 82 Days |
No |
480.73 |
31-90 Days |
S-7 |
30675.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16587.05 |
83 - 90 Days |
Yes |
238.66 |
31-90 Days |
A-0-Q |
15992.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12842.51 |
83 - 90 Days |
Yes |
164.90 |
31-90 Days |
A-1-Q |
12310.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13737.54 |
83 - 90 Days |
No |
484.15 |
<7 Days |
A-2-Q |
14572.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3827.20 |
83 - 90 Days |
No |
18.15 |
<7 Days |
A-3-Q |
4032.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14356.04 |
83 - 90 Days |
Yes |
594.41 |
7-30 Days |
A-4-Q |
14820.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43255.24 |
83 - 90 Days |
Yes |
874.04 |
7-30 Days |
A-5-Q |
43615.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27423.77 |
83 - 90 Days |
No |
1215.06 |
<7 Days |
CB-1-Q |
28506.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
8357.60 |
83 - 90 Days |
Yes |
318.46 |
7-30 Days |
CB-2-Q |
8971.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35892.94 |
83 - 90 Days |
Yes |
234.54 |
<7 Days |
S-1-Q |
38038.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10352.63 |
83 - 90 Days |
No |
485.64 |
31-90 Days |
S-2-Q |
9812.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39461.29 |
83 - 90 Days |
No |
756.01 |
7-30 Days |
S-3-Q |
38300.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
15725.52 |
83 - 90 Days |
Yes |
138.27 |
<7 Days |
S-4-Q |
17114.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34969.45 |
83 - 90 Days |
Yes |
254.60 |
<7 Days |
CB-3-Q |
34836.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19036.23 |
83 - 90 Days |
Yes |
689.74 |
<7 Days |
G-1-Q |
17727.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6998.97 |
83 - 90 Days |
Yes |
210.01 |
7-30 Days |
G-2-Q |
6871.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34724.16 |
83 - 90 Days |
No |
135.73 |
7-30 Days |
G-3-Q |
35397.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42315.40 |
83 - 90 Days |
No |
1832.60 |
7-30 Days |
S-5-Q |
44255.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |