| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35730.21 |
Day 13 |
Yes |
497.96 |
31-90 Days |
IG-2 |
38181.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12438.04 |
Day 13 |
Yes |
312.23 |
<7 Days |
S-1 |
11650.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39382.05 |
Day 13 |
No |
178.73 |
31-90 Days |
S-2 |
39352.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42603.44 |
Day 13 |
Yes |
1915.65 |
31-90 Days |
S-3 |
39280.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
41837.55 |
Day 13 |
No |
602.88 |
31-90 Days |
S-4 |
38092.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
36934.30 |
Day 13 |
No |
590.23 |
31-90 Days |
S-5 |
36594.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2364.19 |
Day 13 |
Yes |
96.70 |
31-90 Days |
S-6 |
2161.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
40505.27 |
Day 13 |
Yes |
1446.87 |
<7 Days |
S-7 |
44235.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10294.94 |
Day 14 |
Yes |
491.97 |
7-30 Days |
A-0-Q |
10032.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33280.55 |
Day 14 |
No |
467.24 |
7-30 Days |
A-1-Q |
36600.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16869.13 |
Day 14 |
No |
101.20 |
31-90 Days |
A-2-Q |
17181.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22183.00 |
Day 14 |
No |
526.24 |
7-30 Days |
A-3-Q |
22515.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17769.79 |
Day 14 |
Yes |
141.45 |
<7 Days |
A-4-Q |
16824.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21804.16 |
Day 14 |
Yes |
394.96 |
<7 Days |
A-5-Q |
23372.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9251.96 |
Day 14 |
Yes |
237.11 |
31-90 Days |
CB-1-Q |
9927.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13111.97 |
Day 14 |
Yes |
176.81 |
<7 Days |
CB-2-Q |
14206.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29186.00 |
Day 14 |
No |
757.29 |
31-90 Days |
S-1-Q |
30118.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10751.40 |
Day 14 |
No |
80.09 |
31-90 Days |
S-2-Q |
11388.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25412.29 |
Day 14 |
No |
441.01 |
7-30 Days |
S-3-Q |
25170.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
17947.60 |
Day 14 |
No |
811.11 |
31-90 Days |
S-4-Q |
16662.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24281.72 |
Day 14 |
Yes |
370.55 |
7-30 Days |
CB-3-Q |
24468.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2670.50 |
Day 14 |
Yes |
56.47 |
31-90 Days |
G-1-Q |
2698.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
41151.75 |
Day 14 |
No |
868.99 |
31-90 Days |
G-2-Q |
44115.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
13519.63 |
Day 14 |
No |
130.55 |
31-90 Days |
G-3-Q |
12909.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29122.43 |
Day 14 |
Yes |
40.41 |
7-30 Days |
S-5-Q |
31076.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |