| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10129.15 |
Day 28 |
No |
413.71 |
7-30 Days |
L-6 |
9389.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3459.37 |
Day 28 |
No |
23.51 |
31-90 Days |
L-7 |
3297.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25168.86 |
Day 28 |
Yes |
233.82 |
7-30 Days |
L-8 |
23938.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22835.53 |
Day 28 |
No |
418.66 |
31-90 Days |
L-9 |
24163.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23508.38 |
Day 28 |
Yes |
929.31 |
7-30 Days |
LC-1 |
24409.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23049.99 |
Day 28 |
Yes |
798.06 |
<7 Days |
LC-2 |
22668.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20929.67 |
Day 28 |
No |
289.88 |
31-90 Days |
N-1 |
20218.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10421.98 |
Day 28 |
No |
335.15 |
<7 Days |
N-2 |
9820.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28817.71 |
Day 28 |
Yes |
1038.08 |
<7 Days |
N-3 |
26404.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24340.90 |
Day 28 |
Yes |
75.11 |
31-90 Days |
N-4 |
21958.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17187.94 |
Day 28 |
No |
325.38 |
<7 Days |
N-5 |
17010.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12124.26 |
Day 28 |
Yes |
401.17 |
<7 Days |
N-6 |
12225.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36573.84 |
Day 28 |
No |
1095.88 |
<7 Days |
N-7 |
35467.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21982.03 |
Day 28 |
Yes |
823.41 |
7-30 Days |
P-1 |
22697.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8092.59 |
Day 28 |
No |
0.27 |
7-30 Days |
P-2 |
8376.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27233.25 |
Day 28 |
Yes |
762.35 |
<7 Days |
S-8 |
28585.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23023.72 |
Day 28 |
Yes |
335.40 |
<7 Days |
Y-1 |
22558.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31715.44 |
Day 28 |
No |
973.65 |
31-90 Days |
Y-2 |
32580.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31654.91 |
Day 28 |
Yes |
1565.38 |
7-30 Days |
Y-3 |
28964.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30643.77 |
Day 28 |
No |
708.38 |
<7 Days |
Y-4 |
33289.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26397.19 |
Day 28 |
Yes |
517.63 |
7-30 Days |
Z-1 |
28306.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27064.41 |
Day 28 |
Yes |
685.92 |
31-90 Days |
A-2 |
25031.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38128.75 |
Day 28 |
No |
1684.12 |
31-90 Days |
A-3 |
38577.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12127.73 |
Day 28 |
Yes |
108.20 |
31-90 Days |
A-4 |
12106.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41405.21 |
Day 28 |
Yes |
1412.91 |
31-90 Days |
A-5 |
45002.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |