| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32354.19 |
Day 27 |
Yes |
226.63 |
31-90 Days |
P-2 |
32252.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42114.93 |
Day 27 |
Yes |
2000.29 |
<7 Days |
S-8 |
39643.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39325.68 |
Day 27 |
Yes |
678.59 |
<7 Days |
Y-1 |
38659.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37427.06 |
Day 27 |
No |
608.01 |
7-30 Days |
Y-2 |
39623.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2561.44 |
Day 27 |
No |
39.84 |
7-30 Days |
Y-3 |
2433.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26305.99 |
Day 27 |
No |
810.85 |
31-90 Days |
Y-4 |
24047.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43742.76 |
Day 27 |
No |
1170.65 |
<7 Days |
Z-1 |
45921.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3608.59 |
Day 27 |
No |
96.20 |
<7 Days |
A-2 |
3739.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30567.22 |
Day 27 |
Yes |
176.48 |
<7 Days |
A-3 |
31607.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27710.22 |
Day 27 |
Yes |
1153.00 |
<7 Days |
A-4 |
28631.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7480.99 |
Day 27 |
Yes |
114.71 |
31-90 Days |
A-5 |
7420.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24817.78 |
Day 27 |
No |
997.18 |
<7 Days |
CB-1 |
27229.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18930.89 |
Day 27 |
No |
945.31 |
31-90 Days |
CB-2 |
20397.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4128.65 |
Day 27 |
Yes |
177.68 |
<7 Days |
CB-3 |
4026.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39316.67 |
Day 27 |
Yes |
1796.47 |
31-90 Days |
E-1 |
36207.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31298.46 |
Day 27 |
Yes |
1486.87 |
<7 Days |
E-2 |
31990.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13191.72 |
Day 27 |
No |
337.54 |
31-90 Days |
G-1 |
13164.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24938.26 |
Day 27 |
Yes |
1016.92 |
7-30 Days |
G-2 |
22902.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18445.45 |
Day 27 |
No |
287.27 |
7-30 Days |
G-3 |
17528.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43957.22 |
Day 27 |
No |
844.19 |
7-30 Days |
IG-1 |
44492.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23542.38 |
Day 27 |
Yes |
422.08 |
31-90 Days |
IG-2 |
22376.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14100.18 |
Day 27 |
No |
322.08 |
31-90 Days |
S-1 |
14365.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15201.98 |
Day 27 |
Yes |
27.54 |
31-90 Days |
S-2 |
16708.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27982.39 |
Day 27 |
No |
833.05 |
31-90 Days |
S-3 |
29799.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8423.18 |
Day 27 |
No |
109.15 |
7-30 Days |
S-4 |
8450.22 |
No |
T+1 |
No |
No |
|
Securities Finance |