| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12714.32 |
Day 9 |
Yes |
515.16 |
<7 Days |
S-6 |
13132.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43273.24 |
Day 9 |
Yes |
838.28 |
31-90 Days |
S-7 |
41555.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
7641.19 |
Day 10 |
Yes |
62.42 |
7-30 Days |
A-0-Q |
7438.64 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21607.44 |
Day 10 |
Yes |
513.56 |
7-30 Days |
A-1-Q |
23073.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36997.76 |
Day 10 |
No |
1721.82 |
<7 Days |
A-2-Q |
36658.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9357.83 |
Day 10 |
No |
72.10 |
<7 Days |
A-3-Q |
8599.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6294.82 |
Day 10 |
Yes |
246.35 |
7-30 Days |
A-4-Q |
6845.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35225.57 |
Day 10 |
Yes |
856.55 |
7-30 Days |
A-5-Q |
34754.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4131.44 |
Day 10 |
No |
1.35 |
<7 Days |
CB-1-Q |
3793.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42236.27 |
Day 10 |
No |
935.11 |
<7 Days |
CB-2-Q |
40366.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41795.91 |
Day 10 |
No |
1618.02 |
7-30 Days |
S-1-Q |
42953.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10569.97 |
Day 10 |
No |
194.01 |
31-90 Days |
S-2-Q |
10979.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31833.52 |
Day 10 |
Yes |
1263.83 |
31-90 Days |
S-3-Q |
32270.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36312.79 |
Day 10 |
No |
574.47 |
31-90 Days |
S-4-Q |
39719.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
1880.42 |
Day 10 |
Yes |
44.50 |
7-30 Days |
CB-3-Q |
1730.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32929.52 |
Day 10 |
No |
969.51 |
31-90 Days |
G-1-Q |
31819.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35590.12 |
Day 10 |
Yes |
1673.02 |
<7 Days |
G-2-Q |
32736.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
5831.73 |
Day 10 |
Yes |
6.16 |
<7 Days |
G-3-Q |
5327.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42687.40 |
Day 10 |
Yes |
894.60 |
31-90 Days |
S-5-Q |
39720.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
1836.36 |
Day 10 |
Yes |
54.69 |
31-90 Days |
S-6-Q |
2002.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
30823.98 |
Day 10 |
No |
1385.54 |
7-30 Days |
S-7-Q |
33546.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32873.86 |
Day 10 |
Yes |
1070.02 |
<7 Days |
E-1-Q |
34230.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41885.80 |
Day 10 |
Yes |
92.06 |
<7 Days |
E-2-Q |
45413.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
12911.59 |
Day 10 |
Yes |
466.22 |
<7 Days |
IG-1-Q |
14050.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26072.55 |
Day 10 |
Yes |
275.27 |
<7 Days |
IG-2-Q |
26879.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |