| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36688.54 |
Day 39 |
No |
744.04 |
<7 Days |
L-2 |
37683.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23509.79 |
Day 39 |
No |
1108.54 |
7-30 Days |
L-3 |
24205.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33751.80 |
Day 39 |
Yes |
688.49 |
31-90 Days |
L-4 |
30426.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12502.71 |
Day 39 |
No |
505.52 |
<7 Days |
L-5 |
13718.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37966.34 |
Day 39 |
No |
1704.51 |
7-30 Days |
L-6 |
41323.42 |
Yes |
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 |
28982.72 |
Day 39 |
Yes |
981.18 |
7-30 Days |
L-7 |
30362.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18188.95 |
Day 39 |
No |
772.26 |
<7 Days |
L-8 |
19263.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37989.76 |
Day 39 |
No |
1242.89 |
7-30 Days |
L-9 |
35644.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13005.81 |
Day 39 |
Yes |
254.29 |
7-30 Days |
LC-1 |
13684.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42689.56 |
Day 39 |
No |
75.93 |
<7 Days |
LC-2 |
45939.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14718.85 |
Day 39 |
Yes |
281.58 |
31-90 Days |
N-1 |
15651.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38326.78 |
Day 39 |
Yes |
632.29 |
<7 Days |
N-2 |
35966.54 |
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 |
9085.00 |
Day 39 |
Yes |
290.90 |
<7 Days |
N-3 |
9942.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22871.93 |
Day 39 |
Yes |
888.71 |
31-90 Days |
N-4 |
20632.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26095.74 |
Day 39 |
No |
1118.91 |
7-30 Days |
N-5 |
25409.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8324.45 |
Day 39 |
Yes |
145.04 |
7-30 Days |
N-6 |
9119.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21429.60 |
Day 39 |
No |
836.49 |
<7 Days |
N-7 |
19823.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11263.43 |
Day 39 |
Yes |
224.39 |
7-30 Days |
P-1 |
11672.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31058.61 |
Day 39 |
No |
1399.97 |
<7 Days |
P-2 |
32634.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31637.50 |
Day 39 |
Yes |
483.49 |
31-90 Days |
S-8 |
30155.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31429.63 |
Day 39 |
Yes |
638.09 |
<7 Days |
Y-1 |
33404.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4279.61 |
Day 39 |
No |
194.26 |
<7 Days |
Y-2 |
4106.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7505.85 |
Day 39 |
No |
201.02 |
7-30 Days |
Y-3 |
6806.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29259.74 |
Day 39 |
Yes |
892.28 |
7-30 Days |
Y-4 |
28343.96 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42120.66 |
Day 39 |
Yes |
1266.37 |
<7 Days |
Z-1 |
40973.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |