| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
952.38 |
Day 32 |
No |
3.89 |
<7 Days |
L-10 |
899.87 |
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 |
20667.74 |
Day 32 |
No |
673.56 |
<7 Days |
L-11 |
19173.70 |
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 |
15322.16 |
Day 32 |
Yes |
124.39 |
<7 Days |
L-2 |
13897.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27463.90 |
Day 32 |
No |
334.79 |
31-90 Days |
L-3 |
25956.72 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35987.06 |
Day 32 |
Yes |
1555.31 |
<7 Days |
L-4 |
35947.81 |
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 |
No |
32806.69 |
Day 32 |
No |
1604.78 |
31-90 Days |
L-5 |
33560.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13520.92 |
Day 32 |
No |
70.32 |
<7 Days |
L-6 |
14352.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36706.56 |
Day 32 |
No |
320.67 |
31-90 Days |
L-7 |
39042.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37461.21 |
Day 32 |
No |
771.47 |
<7 Days |
L-8 |
34324.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8705.17 |
Day 32 |
No |
108.62 |
<7 Days |
L-9 |
9014.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13073.41 |
Day 32 |
Yes |
226.83 |
7-30 Days |
LC-1 |
14090.80 |
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 |
38172.56 |
Day 32 |
No |
293.41 |
31-90 Days |
LC-2 |
40217.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26256.59 |
Day 32 |
Yes |
215.99 |
31-90 Days |
N-1 |
28531.04 |
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 |
24144.94 |
Day 32 |
No |
1.94 |
7-30 Days |
N-2 |
23091.31 |
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 |
Yes |
14384.01 |
Day 32 |
No |
354.02 |
31-90 Days |
N-3 |
13623.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35319.56 |
Day 32 |
Yes |
1065.97 |
31-90 Days |
N-4 |
34144.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29885.03 |
Day 32 |
No |
158.66 |
<7 Days |
N-5 |
31596.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15006.12 |
Day 32 |
Yes |
648.15 |
7-30 Days |
N-6 |
14481.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34823.82 |
Day 32 |
Yes |
87.10 |
31-90 Days |
N-7 |
37809.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11155.84 |
Day 32 |
Yes |
25.82 |
31-90 Days |
P-1 |
11792.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5230.77 |
Day 32 |
No |
131.77 |
7-30 Days |
P-2 |
5504.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11517.90 |
Day 32 |
No |
370.90 |
31-90 Days |
S-8 |
12035.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30166.89 |
Day 32 |
No |
418.45 |
31-90 Days |
Y-1 |
32276.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20633.84 |
Day 32 |
Yes |
378.13 |
7-30 Days |
Y-2 |
21470.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28433.42 |
Day 32 |
Yes |
232.75 |
<7 Days |
Y-3 |
31118.16 |
Yes |
T+0 |
No |
No |
|
Funding |