| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1348.88 |
Day 38 |
No |
38.48 |
7-30 Days |
E-9 |
1379.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11316.86 |
Day 38 |
No |
249.07 |
<7 Days |
G-4 |
11901.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10862.29 |
Day 38 |
Yes |
467.80 |
<7 Days |
IG-3 |
10374.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9728.20 |
Day 38 |
No |
350.03 |
31-90 Days |
IG-4 |
9305.88 |
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 |
9936.07 |
Day 38 |
No |
463.24 |
<7 Days |
IG-5 |
9403.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24923.98 |
Day 38 |
No |
397.37 |
7-30 Days |
IG-6 |
25652.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22912.52 |
Day 38 |
No |
965.05 |
31-90 Days |
IG-7 |
21293.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26998.29 |
Day 38 |
No |
737.18 |
31-90 Days |
IG-8 |
25347.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1048.99 |
Day 38 |
Yes |
22.10 |
<7 Days |
L-1 |
1144.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11409.87 |
Day 38 |
Yes |
531.22 |
7-30 Days |
L-10 |
12098.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7736.10 |
Day 38 |
Yes |
22.32 |
<7 Days |
L-11 |
7110.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34060.12 |
Day 38 |
No |
451.88 |
31-90 Days |
L-2 |
33484.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38117.08 |
Day 38 |
No |
1863.37 |
<7 Days |
L-3 |
41162.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28414.56 |
Day 38 |
Yes |
257.00 |
<7 Days |
L-4 |
27563.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15134.80 |
Day 38 |
No |
505.85 |
7-30 Days |
L-5 |
14820.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11777.90 |
Day 38 |
Yes |
132.47 |
7-30 Days |
L-6 |
11810.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11600.37 |
Day 38 |
Yes |
212.66 |
7-30 Days |
L-7 |
11088.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37169.94 |
Day 38 |
Yes |
598.30 |
<7 Days |
L-8 |
38006.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7136.81 |
Day 38 |
No |
291.87 |
<7 Days |
L-9 |
7112.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25530.74 |
Day 38 |
Yes |
702.35 |
7-30 Days |
LC-1 |
26039.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34195.93 |
Day 38 |
Yes |
42.63 |
7-30 Days |
LC-2 |
34260.06 |
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 |
36921.09 |
Day 38 |
No |
1776.06 |
<7 Days |
N-1 |
33580.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28973.88 |
Day 38 |
Yes |
350.80 |
7-30 Days |
N-2 |
29495.33 |
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 |
42613.53 |
Day 38 |
Yes |
687.39 |
<7 Days |
N-3 |
39454.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24202.85 |
Day 38 |
No |
278.67 |
31-90 Days |
N-4 |
22488.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |