| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
6161.12 |
Day 15 |
Yes |
250.57 |
31-90 Days |
G-2 |
5803.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
36946.43 |
Day 15 |
Yes |
177.60 |
<7 Days |
G-3 |
34556.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
33731.63 |
Day 15 |
Yes |
1396.91 |
<7 Days |
IG-1 |
35646.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32466.15 |
Day 15 |
Yes |
16.49 |
<7 Days |
IG-2 |
31933.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
22328.80 |
Day 15 |
No |
756.75 |
<7 Days |
S-1 |
24304.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
25260.97 |
Day 15 |
No |
620.39 |
<7 Days |
S-2 |
24430.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42265.35 |
Day 15 |
No |
1993.94 |
<7 Days |
S-3 |
38191.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
10149.30 |
Day 15 |
No |
304.60 |
<7 Days |
S-4 |
9535.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27531.47 |
Day 15 |
No |
8.68 |
<7 Days |
S-5 |
26792.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
33516.55 |
Day 15 |
No |
1544.49 |
7-30 Days |
S-6 |
31607.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
20387.07 |
Day 15 |
Yes |
973.46 |
7-30 Days |
S-7 |
20246.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34956.47 |
Day 16 |
No |
152.88 |
31-90 Days |
A-0-Q |
35875.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
19411.96 |
Day 16 |
No |
656.29 |
31-90 Days |
A-1-Q |
21062.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
27901.26 |
Day 16 |
No |
185.60 |
31-90 Days |
A-2-Q |
30331.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
44124.05 |
Day 16 |
No |
1265.64 |
31-90 Days |
A-3-Q |
44944.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16232.89 |
Day 16 |
Yes |
642.96 |
<7 Days |
A-4-Q |
15664.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
39795.46 |
Day 16 |
No |
1847.97 |
7-30 Days |
A-5-Q |
40196.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20235.90 |
Day 16 |
Yes |
174.65 |
<7 Days |
CB-1-Q |
18374.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3512.51 |
Day 16 |
Yes |
115.75 |
<7 Days |
CB-2-Q |
3860.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31619.61 |
Day 16 |
Yes |
871.61 |
31-90 Days |
S-1-Q |
34616.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
30168.30 |
Day 16 |
No |
932.32 |
31-90 Days |
S-2-Q |
32667.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9113.94 |
Day 16 |
No |
114.48 |
<7 Days |
S-3-Q |
9433.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8626.55 |
Day 16 |
No |
36.73 |
<7 Days |
S-4-Q |
8989.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20351.66 |
Day 16 |
Yes |
56.56 |
31-90 Days |
CB-3-Q |
18883.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29778.91 |
Day 16 |
No |
1051.39 |
<7 Days |
G-1-Q |
27134.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |