| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16348.54 |
Day 30 |
No |
552.34 |
<7 Days |
A-3 |
17305.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6958.68 |
Day 30 |
No |
323.51 |
<7 Days |
A-4 |
7307.82 |
Yes |
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 |
31908.02 |
Day 30 |
No |
898.15 |
31-90 Days |
A-5 |
31450.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8360.44 |
Day 30 |
No |
152.28 |
<7 Days |
CB-1 |
8583.35 |
No |
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 |
20732.20 |
Day 30 |
No |
885.63 |
<7 Days |
CB-2 |
20010.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13531.27 |
Day 30 |
Yes |
524.45 |
7-30 Days |
CB-3 |
12302.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28404.75 |
Day 30 |
No |
612.59 |
<7 Days |
E-1 |
25984.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27184.68 |
Day 30 |
Yes |
308.35 |
31-90 Days |
E-2 |
24753.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24277.82 |
Day 30 |
Yes |
1155.00 |
31-90 Days |
G-1 |
23970.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31432.04 |
Day 30 |
Yes |
853.04 |
<7 Days |
G-2 |
32089.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11059.66 |
Day 30 |
No |
208.76 |
<7 Days |
G-3 |
10935.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13189.57 |
Day 30 |
No |
23.23 |
<7 Days |
IG-1 |
12427.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11171.09 |
Day 30 |
Yes |
391.07 |
7-30 Days |
IG-2 |
12231.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5091.37 |
Day 30 |
No |
166.79 |
31-90 Days |
S-1 |
5060.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26068.45 |
Day 30 |
No |
1204.59 |
7-30 Days |
S-2 |
27574.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19647.09 |
Day 30 |
No |
786.17 |
<7 Days |
S-3 |
20253.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12967.44 |
Day 30 |
No |
608.68 |
<7 Days |
S-4 |
14263.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8396.88 |
Day 30 |
Yes |
311.65 |
7-30 Days |
S-5 |
7764.04 |
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 |
19334.60 |
Day 30 |
Yes |
830.97 |
31-90 Days |
S-6 |
18094.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11348.92 |
Day 30 |
No |
225.24 |
<7 Days |
S-7 |
12113.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16642.16 |
Day 31 |
Yes |
560.09 |
<7 Days |
A-0-Q |
17032.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34049.51 |
Day 31 |
No |
213.68 |
31-90 Days |
A-1-Q |
32430.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23229.96 |
Day 31 |
No |
719.90 |
7-30 Days |
A-2-Q |
23994.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19954.46 |
Day 31 |
Yes |
722.86 |
31-90 Days |
A-3-Q |
18604.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11202.14 |
Day 31 |
No |
195.12 |
<7 Days |
A-4-Q |
11257.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |