| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
23607.49 |
Day 14 |
Yes |
1098.63 |
7-30 Days |
L-11 |
23310.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
43677.30 |
Day 14 |
No |
989.83 |
31-90 Days |
L-2 |
41591.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27632.84 |
Day 14 |
No |
869.34 |
31-90 Days |
L-3 |
26285.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8896.50 |
Day 14 |
Yes |
266.77 |
31-90 Days |
L-4 |
9087.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27194.15 |
Day 14 |
Yes |
231.01 |
31-90 Days |
L-5 |
26323.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38339.37 |
Day 14 |
Yes |
1768.84 |
<7 Days |
L-6 |
39410.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
28612.03 |
Day 14 |
Yes |
1405.01 |
<7 Days |
L-7 |
25832.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13889.14 |
Day 14 |
No |
241.45 |
31-90 Days |
L-8 |
12816.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33685.25 |
Day 14 |
No |
1674.59 |
7-30 Days |
L-9 |
33000.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37901.56 |
Day 14 |
No |
992.74 |
7-30 Days |
LC-1 |
34870.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
18594.19 |
Day 14 |
Yes |
457.53 |
7-30 Days |
LC-2 |
17051.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39734.02 |
Day 14 |
Yes |
1114.27 |
31-90 Days |
N-1 |
40521.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27894.71 |
Day 14 |
No |
1162.01 |
<7 Days |
N-2 |
29369.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8697.55 |
Day 14 |
No |
39.27 |
<7 Days |
N-3 |
7903.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
23777.32 |
Day 14 |
Yes |
130.11 |
<7 Days |
N-4 |
22065.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
40930.59 |
Day 14 |
Yes |
698.02 |
7-30 Days |
N-5 |
44942.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29296.85 |
Day 14 |
No |
344.47 |
31-90 Days |
N-6 |
27669.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28303.78 |
Day 14 |
Yes |
929.70 |
7-30 Days |
N-7 |
29883.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
32149.13 |
Day 14 |
Yes |
490.55 |
<7 Days |
P-1 |
34233.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19091.47 |
Day 14 |
Yes |
110.45 |
<7 Days |
P-2 |
17478.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19387.68 |
Day 14 |
No |
167.88 |
31-90 Days |
S-8 |
17744.10 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16721.40 |
Day 14 |
Yes |
744.91 |
7-30 Days |
Y-1 |
17263.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42983.31 |
Day 14 |
Yes |
1549.50 |
<7 Days |
Y-2 |
46886.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26446.25 |
Day 14 |
Yes |
847.87 |
7-30 Days |
Y-3 |
28679.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
21277.58 |
Day 14 |
No |
132.44 |
7-30 Days |
Y-4 |
22534.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |