| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23369.43 |
Day 36 |
No |
239.46 |
31-90 Days |
P-1 |
22660.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29451.72 |
Day 36 |
Yes |
1216.80 |
31-90 Days |
P-2 |
31397.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8011.38 |
Day 36 |
Yes |
113.00 |
<7 Days |
S-8 |
8588.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43894.31 |
Day 36 |
Yes |
363.12 |
31-90 Days |
Y-1 |
43852.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42469.13 |
Day 36 |
Yes |
2104.27 |
7-30 Days |
Y-2 |
45552.45 |
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 |
25824.68 |
Day 36 |
Yes |
291.83 |
7-30 Days |
Y-3 |
24651.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7578.15 |
Day 36 |
Yes |
199.21 |
31-90 Days |
Y-4 |
6888.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16832.81 |
Day 36 |
No |
125.66 |
7-30 Days |
Z-1 |
15176.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39393.17 |
Day 36 |
Yes |
1002.71 |
7-30 Days |
A-2 |
36978.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28032.72 |
Day 36 |
No |
525.07 |
7-30 Days |
A-3 |
25873.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8783.61 |
Day 36 |
Yes |
87.76 |
31-90 Days |
A-4 |
9370.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33913.87 |
Day 36 |
No |
1268.80 |
31-90 Days |
A-5 |
35204.17 |
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 |
40780.84 |
Day 36 |
Yes |
1178.07 |
7-30 Days |
CB-1 |
41725.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10192.52 |
Day 36 |
Yes |
245.10 |
<7 Days |
CB-2 |
9240.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15012.21 |
Day 36 |
Yes |
564.40 |
31-90 Days |
CB-3 |
15295.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3827.71 |
Day 36 |
Yes |
165.24 |
31-90 Days |
E-1 |
4086.99 |
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 |
No |
18509.52 |
Day 36 |
Yes |
518.91 |
<7 Days |
E-2 |
17022.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37076.19 |
Day 36 |
No |
285.48 |
<7 Days |
G-1 |
35051.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42101.33 |
Day 36 |
No |
551.00 |
<7 Days |
G-2 |
44067.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1613.76 |
Day 36 |
No |
33.01 |
31-90 Days |
G-3 |
1470.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37018.01 |
Day 36 |
No |
465.20 |
<7 Days |
IG-1 |
35299.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38342.07 |
Day 36 |
No |
54.85 |
7-30 Days |
IG-2 |
35066.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7946.31 |
Day 36 |
No |
231.33 |
7-30 Days |
S-1 |
8608.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19049.80 |
Day 36 |
Yes |
674.17 |
7-30 Days |
S-2 |
20414.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40175.41 |
Day 36 |
Yes |
1768.90 |
<7 Days |
S-3 |
43473.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |