| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38094.84 |
Day 40 |
Yes |
1594.41 |
<7 Days |
N-2 |
41131.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27028.41 |
Day 40 |
No |
1199.58 |
31-90 Days |
N-3 |
27768.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38739.50 |
Day 40 |
Yes |
1335.89 |
<7 Days |
N-4 |
41365.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2041.15 |
Day 40 |
Yes |
37.61 |
31-90 Days |
N-5 |
1912.82 |
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 |
4044.72 |
Day 40 |
Yes |
149.26 |
31-90 Days |
N-6 |
4203.21 |
No |
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 |
29229.04 |
Day 40 |
No |
375.51 |
31-90 Days |
N-7 |
31936.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39228.30 |
Day 40 |
No |
42.88 |
<7 Days |
P-1 |
42760.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13495.88 |
Day 40 |
No |
85.19 |
7-30 Days |
P-2 |
13758.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31854.74 |
Day 40 |
No |
299.95 |
7-30 Days |
S-8 |
32833.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10071.82 |
Day 40 |
No |
304.84 |
7-30 Days |
Y-1 |
10160.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12949.28 |
Day 40 |
Yes |
533.32 |
<7 Days |
Y-2 |
13522.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24927.83 |
Day 40 |
No |
1073.06 |
31-90 Days |
Y-3 |
23456.28 |
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 |
6670.65 |
Day 40 |
No |
160.92 |
<7 Days |
Y-4 |
6194.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36537.99 |
Day 40 |
No |
158.45 |
31-90 Days |
Z-1 |
39522.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3792.65 |
Day 40 |
Yes |
13.74 |
31-90 Days |
A-2 |
3711.44 |
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 |
26203.79 |
Day 40 |
No |
754.33 |
<7 Days |
A-3 |
26936.08 |
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 |
28276.75 |
Day 40 |
Yes |
478.33 |
31-90 Days |
A-4 |
29510.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2313.96 |
Day 40 |
No |
101.22 |
<7 Days |
A-5 |
2396.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34877.31 |
Day 40 |
No |
121.25 |
7-30 Days |
CB-1 |
33198.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43623.35 |
Day 40 |
Yes |
1981.68 |
7-30 Days |
CB-2 |
41300.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24024.84 |
Day 40 |
Yes |
252.77 |
<7 Days |
CB-3 |
22190.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40650.44 |
Day 40 |
No |
171.80 |
<7 Days |
E-1 |
38494.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40604.80 |
Day 40 |
Yes |
772.15 |
31-90 Days |
E-2 |
37570.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26716.35 |
Day 40 |
No |
634.16 |
<7 Days |
G-1 |
27105.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29825.13 |
Day 40 |
No |
32.73 |
31-90 Days |
G-2 |
30790.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |