| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31352.44 |
Day 29 |
Yes |
1233.15 |
31-90 Days |
N-6 |
28461.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7684.25 |
Day 29 |
Yes |
286.98 |
<7 Days |
N-7 |
7230.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18079.96 |
Day 29 |
No |
607.10 |
31-90 Days |
P-1 |
18843.78 |
Yes |
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 |
7871.81 |
Day 29 |
No |
15.49 |
7-30 Days |
P-2 |
7809.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1200.09 |
Day 29 |
No |
57.31 |
31-90 Days |
S-8 |
1183.12 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24176.73 |
Day 29 |
Yes |
34.92 |
7-30 Days |
Y-1 |
24153.10 |
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 |
Yes |
13697.89 |
Day 29 |
No |
640.49 |
31-90 Days |
Y-2 |
14124.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1198.11 |
Day 29 |
No |
7.78 |
31-90 Days |
Y-3 |
1310.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42559.51 |
Day 29 |
Yes |
2060.22 |
7-30 Days |
Y-4 |
38410.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35684.60 |
Day 29 |
Yes |
876.61 |
31-90 Days |
Z-1 |
36576.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11601.12 |
Day 29 |
No |
147.24 |
7-30 Days |
A-2 |
10592.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38302.82 |
Day 29 |
Yes |
529.36 |
<7 Days |
A-3 |
37982.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27245.38 |
Day 29 |
Yes |
352.56 |
7-30 Days |
A-4 |
25849.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24788.93 |
Day 29 |
No |
400.62 |
<7 Days |
A-5 |
25705.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18851.17 |
Day 29 |
Yes |
89.57 |
<7 Days |
CB-1 |
19077.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9212.69 |
Day 29 |
Yes |
305.91 |
<7 Days |
CB-2 |
8584.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36728.74 |
Day 29 |
Yes |
480.24 |
<7 Days |
CB-3 |
35969.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28735.30 |
Day 29 |
No |
66.95 |
7-30 Days |
E-1 |
31430.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35786.72 |
Day 29 |
No |
575.92 |
<7 Days |
E-2 |
36239.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31983.08 |
Day 29 |
No |
189.74 |
7-30 Days |
G-1 |
29633.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37761.87 |
Day 29 |
Yes |
976.33 |
<7 Days |
G-2 |
37524.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27346.97 |
Day 29 |
No |
1313.10 |
7-30 Days |
G-3 |
29522.63 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39705.26 |
Day 29 |
Yes |
74.65 |
7-30 Days |
IG-1 |
42572.55 |
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 |
9155.06 |
Day 29 |
No |
324.54 |
31-90 Days |
IG-2 |
8922.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36933.86 |
Day 29 |
Yes |
245.93 |
31-90 Days |
S-1 |
38183.00 |
No |
T+1 |
No |
No |
|
Treasury |