| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7497.41 |
Day 31 |
Yes |
342.78 |
31-90 Days |
E-7 |
8079.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7023.93 |
Day 31 |
No |
149.58 |
7-30 Days |
E-8 |
7148.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16376.58 |
Day 31 |
No |
221.06 |
7-30 Days |
E-9 |
16425.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20283.97 |
Day 31 |
No |
868.87 |
31-90 Days |
G-4 |
21692.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38426.87 |
Day 31 |
Yes |
964.27 |
7-30 Days |
IG-3 |
36860.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36699.44 |
Day 31 |
No |
1030.50 |
31-90 Days |
IG-4 |
34148.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39567.40 |
Day 31 |
No |
440.17 |
7-30 Days |
IG-5 |
37274.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43530.19 |
Day 31 |
Yes |
135.64 |
7-30 Days |
IG-6 |
47719.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35197.86 |
Day 31 |
No |
1220.20 |
<7 Days |
IG-7 |
38244.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22891.07 |
Day 31 |
Yes |
602.85 |
7-30 Days |
IG-8 |
21597.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35438.74 |
Day 31 |
No |
709.04 |
<7 Days |
L-1 |
36898.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21678.30 |
Day 31 |
Yes |
92.32 |
31-90 Days |
L-10 |
22155.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30662.61 |
Day 31 |
Yes |
376.92 |
31-90 Days |
L-11 |
28464.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24307.00 |
Day 31 |
Yes |
403.31 |
31-90 Days |
L-2 |
25946.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42768.63 |
Day 31 |
Yes |
611.29 |
<7 Days |
L-3 |
38873.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31700.49 |
Day 31 |
Yes |
466.19 |
<7 Days |
L-4 |
28716.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17252.94 |
Day 31 |
No |
297.68 |
7-30 Days |
L-5 |
18495.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35641.91 |
Day 31 |
No |
1383.68 |
<7 Days |
L-6 |
33593.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13213.75 |
Day 31 |
No |
268.67 |
<7 Days |
L-7 |
13060.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21287.77 |
Day 31 |
Yes |
664.73 |
7-30 Days |
L-8 |
22217.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3893.32 |
Day 31 |
Yes |
159.20 |
7-30 Days |
L-9 |
4274.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42499.40 |
Day 31 |
No |
1380.51 |
<7 Days |
LC-1 |
45071.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16076.22 |
Day 31 |
No |
238.77 |
7-30 Days |
LC-2 |
17475.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31039.33 |
Day 31 |
Yes |
435.78 |
31-90 Days |
N-1 |
32832.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20771.63 |
Day 31 |
Yes |
173.46 |
<7 Days |
N-2 |
19827.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |