| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24895.40 |
Day 27 |
Yes |
194.19 |
<7 Days |
IG-5 |
22827.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4301.70 |
Day 27 |
No |
149.82 |
7-30 Days |
IG-6 |
4110.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30683.66 |
Day 27 |
Yes |
33.81 |
31-90 Days |
IG-7 |
30919.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15367.58 |
Day 27 |
Yes |
544.82 |
<7 Days |
IG-8 |
16210.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35665.01 |
Day 27 |
No |
581.21 |
<7 Days |
L-1 |
34855.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25944.12 |
Day 27 |
Yes |
1193.79 |
31-90 Days |
L-10 |
25649.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37849.29 |
Day 27 |
Yes |
929.03 |
31-90 Days |
L-11 |
36086.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6733.15 |
Day 27 |
Yes |
308.81 |
31-90 Days |
L-2 |
6245.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35314.86 |
Day 27 |
Yes |
808.55 |
<7 Days |
L-3 |
37516.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3663.75 |
Day 27 |
No |
0.33 |
7-30 Days |
L-4 |
3768.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40762.10 |
Day 27 |
No |
982.52 |
31-90 Days |
L-5 |
37179.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38831.17 |
Day 27 |
Yes |
1489.22 |
31-90 Days |
L-6 |
35260.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27751.23 |
Day 27 |
Yes |
1010.97 |
7-30 Days |
L-7 |
27526.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29697.72 |
Day 27 |
No |
870.13 |
7-30 Days |
L-8 |
31379.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6886.85 |
Day 27 |
No |
153.11 |
<7 Days |
L-9 |
6793.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8728.36 |
Day 27 |
No |
217.01 |
<7 Days |
LC-1 |
9073.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32121.84 |
Day 27 |
No |
326.17 |
<7 Days |
LC-2 |
29614.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12118.83 |
Day 27 |
No |
512.51 |
<7 Days |
N-1 |
11583.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41100.28 |
Day 27 |
No |
619.48 |
31-90 Days |
N-2 |
40422.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
811.63 |
Day 27 |
Yes |
30.89 |
31-90 Days |
N-3 |
774.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28100.89 |
Day 27 |
Yes |
1381.74 |
7-30 Days |
N-4 |
27999.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20103.82 |
Day 27 |
Yes |
909.08 |
7-30 Days |
N-5 |
20364.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36404.31 |
Day 27 |
Yes |
662.22 |
7-30 Days |
N-6 |
39105.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4119.91 |
Day 27 |
No |
129.75 |
7-30 Days |
N-7 |
3996.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24203.45 |
Day 27 |
Yes |
967.51 |
31-90 Days |
P-1 |
24590.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |