| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1350.60 |
Day 41 |
Yes |
16.17 |
31-90 Days |
L-1 |
1242.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17585.79 |
Day 41 |
Yes |
299.18 |
<7 Days |
L-10 |
19241.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4260.67 |
Day 41 |
No |
64.31 |
31-90 Days |
L-11 |
3895.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23846.93 |
Day 41 |
Yes |
680.10 |
7-30 Days |
L-2 |
22090.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40607.89 |
Day 41 |
No |
1809.46 |
31-90 Days |
L-3 |
41707.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20156.24 |
Day 41 |
Yes |
26.54 |
31-90 Days |
L-4 |
21693.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42458.48 |
Day 41 |
No |
1660.49 |
31-90 Days |
L-5 |
42696.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25160.72 |
Day 41 |
Yes |
554.21 |
31-90 Days |
L-6 |
22666.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40356.52 |
Day 41 |
Yes |
374.75 |
<7 Days |
L-7 |
36323.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15141.12 |
Day 41 |
Yes |
155.55 |
7-30 Days |
L-8 |
14199.70 |
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 |
42514.16 |
Day 41 |
Yes |
1678.91 |
31-90 Days |
L-9 |
43089.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7011.97 |
Day 41 |
No |
314.72 |
<7 Days |
LC-1 |
7439.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9148.56 |
Day 41 |
Yes |
409.63 |
31-90 Days |
LC-2 |
9325.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43484.01 |
Day 41 |
No |
1793.42 |
31-90 Days |
N-1 |
40437.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15078.88 |
Day 41 |
Yes |
178.11 |
7-30 Days |
N-2 |
13661.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34284.88 |
Day 41 |
Yes |
389.01 |
<7 Days |
N-3 |
34836.89 |
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 |
No |
24441.05 |
Day 41 |
Yes |
1181.73 |
7-30 Days |
N-4 |
26284.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5849.39 |
Day 41 |
Yes |
24.89 |
31-90 Days |
N-5 |
5271.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9501.29 |
Day 41 |
No |
373.67 |
31-90 Days |
N-6 |
9350.60 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32551.55 |
Day 41 |
Yes |
151.43 |
<7 Days |
N-7 |
33093.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10852.54 |
Day 41 |
No |
313.28 |
7-30 Days |
P-1 |
11930.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
235.66 |
Day 41 |
Yes |
2.59 |
31-90 Days |
P-2 |
219.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22415.25 |
Day 41 |
Yes |
76.41 |
31-90 Days |
S-8 |
20259.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35719.85 |
Day 41 |
Yes |
994.09 |
7-30 Days |
Y-1 |
33635.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1799.64 |
Day 41 |
No |
35.31 |
<7 Days |
Y-2 |
1848.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |