| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34016.96 |
Day 34 |
No |
715.39 |
7-30 Days |
IG-7 |
32449.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3590.77 |
Day 34 |
Yes |
77.59 |
<7 Days |
IG-8 |
3402.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24440.63 |
Day 34 |
Yes |
437.25 |
<7 Days |
L-1 |
22971.71 |
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 |
17628.60 |
Day 34 |
No |
165.82 |
7-30 Days |
L-10 |
18388.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24547.44 |
Day 34 |
Yes |
835.08 |
<7 Days |
L-11 |
26998.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21086.64 |
Day 34 |
Yes |
250.49 |
31-90 Days |
L-2 |
22922.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17463.39 |
Day 34 |
No |
155.51 |
7-30 Days |
L-3 |
16601.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24245.98 |
Day 34 |
No |
578.46 |
<7 Days |
L-4 |
23899.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39158.35 |
Day 34 |
Yes |
1361.86 |
7-30 Days |
L-5 |
39766.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13599.30 |
Day 34 |
Yes |
219.25 |
<7 Days |
L-6 |
13841.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6308.27 |
Day 34 |
Yes |
295.44 |
<7 Days |
L-7 |
5846.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1683.16 |
Day 34 |
No |
51.41 |
<7 Days |
L-8 |
1810.50 |
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 |
18482.81 |
Day 34 |
Yes |
432.91 |
31-90 Days |
L-9 |
19438.32 |
No |
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 |
38329.41 |
Day 34 |
No |
227.57 |
<7 Days |
LC-1 |
37489.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23444.74 |
Day 34 |
Yes |
258.18 |
31-90 Days |
LC-2 |
24744.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6484.29 |
Day 34 |
Yes |
53.05 |
31-90 Days |
N-1 |
5938.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16.42 |
Day 34 |
No |
0.21 |
7-30 Days |
N-2 |
17.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4696.83 |
Day 34 |
No |
200.37 |
7-30 Days |
N-3 |
4811.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3250.27 |
Day 34 |
Yes |
106.43 |
<7 Days |
N-4 |
3295.36 |
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 |
Yes |
6208.12 |
Day 34 |
Yes |
9.79 |
<7 Days |
N-5 |
6204.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21752.25 |
Day 34 |
No |
473.44 |
7-30 Days |
N-6 |
20799.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33974.83 |
Day 34 |
No |
1438.57 |
31-90 Days |
N-7 |
32069.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11884.52 |
Day 34 |
No |
91.36 |
31-90 Days |
P-1 |
11042.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33854.66 |
Day 34 |
No |
1053.99 |
31-90 Days |
P-2 |
31027.29 |
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 |
30433.20 |
Day 34 |
No |
1415.86 |
<7 Days |
S-8 |
30433.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |