| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30139.43 |
Day 38 |
No |
181.13 |
31-90 Days |
N-5 |
31182.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36866.82 |
Day 38 |
Yes |
1706.21 |
31-90 Days |
N-6 |
37678.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4347.87 |
Day 38 |
No |
117.11 |
<7 Days |
N-7 |
4673.46 |
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 |
Yes |
15783.28 |
Day 38 |
No |
718.84 |
<7 Days |
P-1 |
15133.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31462.15 |
Day 38 |
Yes |
1246.95 |
<7 Days |
P-2 |
32773.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15083.85 |
Day 38 |
Yes |
629.48 |
7-30 Days |
S-8 |
14998.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28750.09 |
Day 38 |
Yes |
282.87 |
<7 Days |
Y-1 |
28319.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35675.56 |
Day 38 |
Yes |
1290.54 |
<7 Days |
Y-2 |
36965.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14952.51 |
Day 38 |
Yes |
578.24 |
31-90 Days |
Y-3 |
14004.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10459.53 |
Day 38 |
No |
104.86 |
7-30 Days |
Y-4 |
9437.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37312.00 |
Day 38 |
No |
391.97 |
<7 Days |
Z-1 |
40348.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11864.07 |
Day 38 |
No |
509.22 |
<7 Days |
A-2 |
11423.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11669.35 |
Day 38 |
Yes |
14.49 |
31-90 Days |
A-3 |
12155.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2518.44 |
Day 38 |
No |
66.79 |
<7 Days |
A-4 |
2669.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1235.09 |
Day 38 |
No |
4.18 |
<7 Days |
A-5 |
1151.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16712.66 |
Day 38 |
No |
603.41 |
7-30 Days |
CB-1 |
18251.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15746.44 |
Day 38 |
Yes |
112.21 |
31-90 Days |
CB-2 |
15035.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25802.62 |
Day 38 |
Yes |
182.51 |
31-90 Days |
CB-3 |
28339.44 |
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 |
2945.34 |
Day 38 |
No |
76.27 |
<7 Days |
E-1 |
2942.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13392.11 |
Day 38 |
No |
409.01 |
<7 Days |
E-2 |
12789.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33137.58 |
Day 38 |
Yes |
568.79 |
31-90 Days |
G-1 |
36256.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24790.88 |
Day 38 |
No |
1213.40 |
<7 Days |
G-2 |
25276.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34283.15 |
Day 38 |
No |
676.33 |
<7 Days |
G-3 |
33921.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19951.76 |
Day 38 |
No |
455.78 |
31-90 Days |
IG-1 |
18289.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20281.67 |
Day 38 |
No |
247.28 |
<7 Days |
IG-2 |
21970.70 |
No |
T+2 |
No |
No |
|
Treasury |