| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
38387.99 |
Day 20 |
Yes |
566.66 |
7-30 Days |
S-1-Q |
36863.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39609.32 |
Day 20 |
Yes |
1452.05 |
<7 Days |
S-2-Q |
41753.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
37949.12 |
Day 20 |
No |
1294.91 |
<7 Days |
S-3-Q |
38424.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
6723.52 |
Day 20 |
Yes |
94.71 |
<7 Days |
S-4-Q |
6365.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
7150.95 |
Day 20 |
No |
296.67 |
<7 Days |
CB-3-Q |
7024.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4720.57 |
Day 20 |
No |
87.37 |
7-30 Days |
G-1-Q |
4940.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3354.73 |
Day 20 |
Yes |
29.19 |
<7 Days |
G-2-Q |
3448.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
39196.80 |
Day 20 |
Yes |
1140.71 |
7-30 Days |
G-3-Q |
37157.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
29835.04 |
Day 20 |
Yes |
1130.36 |
<7 Days |
S-5-Q |
32527.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9445.62 |
Day 20 |
No |
166.43 |
<7 Days |
S-6-Q |
9323.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
34018.87 |
Day 20 |
No |
1603.05 |
31-90 Days |
S-7-Q |
36472.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
24800.03 |
Day 20 |
Yes |
881.64 |
<7 Days |
E-1-Q |
26492.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
3471.50 |
Day 20 |
No |
109.83 |
7-30 Days |
E-2-Q |
3686.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
32488.15 |
Day 20 |
Yes |
1109.78 |
31-90 Days |
IG-1-Q |
30441.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
14707.70 |
Day 20 |
Yes |
424.93 |
31-90 Days |
IG-2-Q |
14996.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
8012.36 |
Day 20 |
No |
179.98 |
31-90 Days |
C-1 |
8802.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
34067.30 |
Day 20 |
Yes |
1348.11 |
7-30 Days |
CB-4 |
33143.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
3112.04 |
Day 20 |
No |
9.40 |
<7 Days |
E-10 |
3076.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4075.11 |
Day 20 |
Yes |
43.78 |
31-90 Days |
E-3 |
4140.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
38080.92 |
Day 20 |
No |
1202.62 |
31-90 Days |
E-4 |
36750.14 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
10659.63 |
Day 20 |
No |
509.50 |
<7 Days |
E-5 |
9597.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
26038.57 |
Day 20 |
No |
176.09 |
31-90 Days |
E-6 |
25966.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
21672.10 |
Day 20 |
No |
715.27 |
7-30 Days |
E-7 |
21906.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12246.87 |
Day 20 |
Yes |
397.52 |
7-30 Days |
E-8 |
12842.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
29297.84 |
Day 20 |
No |
951.01 |
31-90 Days |
E-9 |
26619.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |