| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31198.90 |
Day 31 |
No |
158.92 |
7-30 Days |
N-3 |
31394.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37212.69 |
Day 31 |
No |
1547.58 |
7-30 Days |
N-4 |
35009.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6999.92 |
Day 31 |
Yes |
117.33 |
31-90 Days |
N-5 |
7557.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41466.36 |
Day 31 |
No |
1943.22 |
31-90 Days |
N-6 |
43884.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25867.40 |
Day 31 |
Yes |
642.69 |
7-30 Days |
N-7 |
26525.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28841.72 |
Day 31 |
No |
1335.23 |
<7 Days |
P-1 |
31208.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23881.84 |
Day 31 |
No |
469.93 |
31-90 Days |
P-2 |
22360.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18341.19 |
Day 31 |
No |
232.11 |
<7 Days |
S-8 |
19762.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26012.13 |
Day 31 |
No |
1220.80 |
31-90 Days |
Y-1 |
24748.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8053.79 |
Day 31 |
Yes |
59.06 |
7-30 Days |
Y-2 |
8005.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41801.56 |
Day 31 |
Yes |
844.96 |
<7 Days |
Y-3 |
43202.84 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33187.03 |
Day 31 |
No |
1547.68 |
<7 Days |
Y-4 |
36482.51 |
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 |
28698.90 |
Day 31 |
No |
243.96 |
7-30 Days |
Z-1 |
27699.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37310.57 |
Day 31 |
Yes |
1044.83 |
<7 Days |
A-2 |
38169.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27646.77 |
Day 31 |
No |
782.60 |
<7 Days |
A-3 |
29082.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36818.54 |
Day 31 |
No |
1065.36 |
<7 Days |
A-4 |
37139.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22498.93 |
Day 31 |
Yes |
1007.36 |
7-30 Days |
A-5 |
23484.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4082.31 |
Day 31 |
Yes |
38.52 |
<7 Days |
CB-1 |
4091.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13730.11 |
Day 31 |
No |
27.78 |
31-90 Days |
CB-2 |
13448.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39474.26 |
Day 31 |
No |
1121.14 |
<7 Days |
CB-3 |
39038.38 |
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 |
16160.70 |
Day 31 |
Yes |
516.22 |
31-90 Days |
E-1 |
16657.40 |
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 |
Yes |
18946.47 |
Day 31 |
Yes |
411.35 |
7-30 Days |
E-2 |
17935.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39347.92 |
Day 31 |
Yes |
1068.58 |
31-90 Days |
G-1 |
39254.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22487.85 |
Day 31 |
No |
674.06 |
31-90 Days |
G-2 |
20641.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39785.10 |
Day 31 |
Yes |
1215.78 |
<7 Days |
G-3 |
43686.86 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |