| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27349.15 |
Day 24 |
No |
543.41 |
31-90 Days |
LC-2 |
29253.03 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
42177.07 |
Day 24 |
Yes |
1804.28 |
31-90 Days |
N-1 |
45955.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
11623.12 |
Day 24 |
No |
241.00 |
31-90 Days |
N-2 |
11748.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35303.93 |
Day 24 |
No |
1627.41 |
31-90 Days |
N-3 |
33921.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
28163.66 |
Day 24 |
No |
496.00 |
31-90 Days |
N-4 |
28758.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
26512.23 |
Day 24 |
No |
1128.65 |
7-30 Days |
N-5 |
27232.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35154.03 |
Day 24 |
Yes |
1265.20 |
<7 Days |
N-6 |
33288.30 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
992.09 |
Day 24 |
Yes |
35.36 |
31-90 Days |
N-7 |
1009.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
27787.31 |
Day 24 |
Yes |
554.44 |
31-90 Days |
P-1 |
26627.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12696.50 |
Day 24 |
No |
489.02 |
31-90 Days |
P-2 |
12627.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
24302.05 |
Day 24 |
No |
964.91 |
<7 Days |
S-8 |
26555.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
9877.40 |
Day 24 |
Yes |
286.39 |
7-30 Days |
Y-1 |
9446.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9093.70 |
Day 24 |
Yes |
353.69 |
7-30 Days |
Y-2 |
9896.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
37464.28 |
Day 24 |
No |
252.38 |
7-30 Days |
Y-3 |
37524.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
16586.29 |
Day 24 |
No |
420.48 |
<7 Days |
Y-4 |
15130.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
16418.59 |
Day 24 |
Yes |
80.79 |
7-30 Days |
Z-1 |
17661.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
43579.69 |
Day 24 |
No |
1807.23 |
<7 Days |
A-2 |
40212.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
9974.13 |
Day 24 |
Yes |
111.60 |
7-30 Days |
A-3 |
9897.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
4155.14 |
Day 24 |
No |
116.64 |
<7 Days |
A-4 |
4537.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35199.75 |
Day 24 |
Yes |
520.83 |
<7 Days |
A-5 |
35921.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
25479.65 |
Day 24 |
No |
1172.11 |
<7 Days |
CB-1 |
23804.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
18074.24 |
Day 24 |
No |
516.88 |
<7 Days |
CB-2 |
18295.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
12658.62 |
Day 24 |
Yes |
150.32 |
<7 Days |
CB-3 |
11601.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
Yes |
35595.21 |
Day 24 |
No |
1251.46 |
<7 Days |
E-1 |
38694.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
|
Retail |
No |
35176.45 |
Day 24 |
Yes |
165.29 |
31-90 Days |
E-2 |
34761.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |