| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15795.32 |
Day 39 |
No |
647.21 |
7-30 Days |
A-2 |
14536.54 |
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 |
23526.25 |
Day 39 |
Yes |
111.56 |
31-90 Days |
A-3 |
21585.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9784.20 |
Day 39 |
Yes |
285.24 |
<7 Days |
A-4 |
10123.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1563.06 |
Day 39 |
No |
44.24 |
31-90 Days |
A-5 |
1580.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26356.42 |
Day 39 |
No |
137.01 |
7-30 Days |
CB-1 |
28057.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6708.69 |
Day 39 |
Yes |
61.26 |
31-90 Days |
CB-2 |
6046.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37441.74 |
Day 39 |
No |
1517.19 |
<7 Days |
CB-3 |
41012.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13635.72 |
Day 39 |
No |
76.80 |
<7 Days |
E-1 |
14116.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2928.80 |
Day 39 |
Yes |
51.28 |
31-90 Days |
E-2 |
2843.09 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9371.78 |
Day 39 |
No |
65.85 |
7-30 Days |
G-1 |
9973.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28269.05 |
Day 39 |
No |
129.28 |
7-30 Days |
G-2 |
27808.31 |
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 |
9414.66 |
Day 39 |
Yes |
303.15 |
<7 Days |
G-3 |
9952.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41967.34 |
Day 39 |
Yes |
608.70 |
31-90 Days |
IG-1 |
44939.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27356.00 |
Day 39 |
Yes |
386.29 |
31-90 Days |
IG-2 |
25010.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25314.78 |
Day 39 |
No |
1256.94 |
<7 Days |
S-1 |
23808.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7692.45 |
Day 39 |
Yes |
371.55 |
<7 Days |
S-2 |
7450.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42852.56 |
Day 39 |
No |
841.71 |
<7 Days |
S-3 |
44992.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25259.32 |
Day 39 |
No |
225.00 |
<7 Days |
S-4 |
26627.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33107.96 |
Day 39 |
No |
1625.79 |
<7 Days |
S-5 |
34846.41 |
No |
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 |
36082.50 |
Day 39 |
No |
306.24 |
<7 Days |
S-6 |
34503.76 |
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 |
Yes |
7331.86 |
Day 39 |
Yes |
115.75 |
31-90 Days |
S-7 |
7705.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16486.87 |
Day 40 |
Yes |
498.91 |
7-30 Days |
A-0-Q |
16022.78 |
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 |
Yes |
35858.53 |
Day 40 |
Yes |
552.22 |
31-90 Days |
A-1-Q |
39218.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1617.04 |
Day 40 |
No |
36.94 |
7-30 Days |
A-2-Q |
1763.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30493.25 |
Day 40 |
Yes |
1489.62 |
31-90 Days |
A-3-Q |
31586.42 |
Yes |
T+1 |
No |
No |
|
Treasury |