| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
42919.43 |
Day 19 |
No |
88.96 |
7-30 Days |
L-6 |
44376.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37173.66 |
Day 19 |
Yes |
1233.88 |
31-90 Days |
L-7 |
37191.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
15821.67 |
Day 19 |
Yes |
405.36 |
7-30 Days |
L-8 |
14864.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
17091.70 |
Day 19 |
Yes |
647.80 |
<7 Days |
L-9 |
15843.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
19942.60 |
Day 19 |
Yes |
342.20 |
7-30 Days |
LC-1 |
21810.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13159.16 |
Day 19 |
No |
173.57 |
7-30 Days |
LC-2 |
12093.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
20717.97 |
Day 19 |
No |
703.36 |
31-90 Days |
N-1 |
20050.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10956.98 |
Day 19 |
Yes |
253.40 |
7-30 Days |
N-2 |
11676.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43138.11 |
Day 19 |
Yes |
828.21 |
<7 Days |
N-3 |
42837.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
31583.85 |
Day 19 |
Yes |
1460.00 |
31-90 Days |
N-4 |
32086.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25210.34 |
Day 19 |
Yes |
768.22 |
7-30 Days |
N-5 |
27348.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8550.31 |
Day 19 |
No |
299.38 |
7-30 Days |
N-6 |
8506.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
2569.51 |
Day 19 |
No |
55.62 |
<7 Days |
N-7 |
2705.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26559.69 |
Day 19 |
No |
945.17 |
7-30 Days |
P-1 |
25355.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
2244.78 |
Day 19 |
Yes |
107.96 |
7-30 Days |
P-2 |
2180.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32963.83 |
Day 19 |
No |
71.11 |
<7 Days |
S-8 |
31596.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24901.56 |
Day 19 |
No |
745.83 |
31-90 Days |
Y-1 |
25543.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12624.94 |
Day 19 |
No |
319.93 |
<7 Days |
Y-2 |
12979.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3988.00 |
Day 19 |
Yes |
144.81 |
<7 Days |
Y-3 |
4140.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34889.73 |
Day 19 |
Yes |
346.07 |
<7 Days |
Y-4 |
34167.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
31392.65 |
Day 19 |
No |
49.39 |
31-90 Days |
Z-1 |
34134.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10417.36 |
Day 19 |
Yes |
467.57 |
31-90 Days |
A-2 |
10958.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35055.78 |
Day 19 |
Yes |
854.01 |
7-30 Days |
A-3 |
34989.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
13285.05 |
Day 19 |
Yes |
221.06 |
7-30 Days |
A-4 |
13236.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39595.98 |
Day 19 |
No |
1124.41 |
31-90 Days |
A-5 |
35716.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |