| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7890.23 |
Day 41 |
Yes |
91.89 |
31-90 Days |
Y-3 |
7735.09 |
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 |
34570.18 |
Day 41 |
Yes |
138.98 |
<7 Days |
Y-4 |
34723.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8260.46 |
Day 41 |
No |
170.18 |
31-90 Days |
Z-1 |
7706.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29930.26 |
Day 41 |
Yes |
129.88 |
<7 Days |
A-2 |
30208.33 |
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 |
4690.70 |
Day 41 |
No |
69.83 |
7-30 Days |
A-3 |
5017.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27312.91 |
Day 41 |
No |
1314.67 |
31-90 Days |
A-4 |
26606.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6304.99 |
Day 41 |
No |
226.16 |
31-90 Days |
A-5 |
6208.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13254.40 |
Day 41 |
No |
639.26 |
<7 Days |
CB-1 |
12725.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40903.99 |
Day 41 |
No |
93.72 |
31-90 Days |
CB-2 |
40810.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30088.54 |
Day 41 |
No |
146.32 |
7-30 Days |
CB-3 |
28715.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24807.05 |
Day 41 |
Yes |
550.42 |
31-90 Days |
E-1 |
23378.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4262.66 |
Day 41 |
Yes |
30.81 |
<7 Days |
E-2 |
4624.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16012.23 |
Day 41 |
Yes |
433.23 |
31-90 Days |
G-1 |
15786.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8144.69 |
Day 41 |
Yes |
114.01 |
<7 Days |
G-2 |
8720.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18742.71 |
Day 41 |
No |
23.89 |
<7 Days |
G-3 |
18475.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23604.21 |
Day 41 |
Yes |
1105.68 |
31-90 Days |
IG-1 |
22279.67 |
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 |
11298.43 |
Day 41 |
No |
236.81 |
31-90 Days |
IG-2 |
12308.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40118.24 |
Day 41 |
Yes |
333.86 |
7-30 Days |
S-1 |
42889.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18100.74 |
Day 41 |
No |
853.74 |
<7 Days |
S-2 |
17273.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8670.52 |
Day 41 |
No |
257.99 |
7-30 Days |
S-3 |
9163.31 |
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 |
1665.06 |
Day 41 |
No |
53.87 |
7-30 Days |
S-4 |
1721.63 |
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 |
5321.36 |
Day 41 |
No |
179.34 |
7-30 Days |
S-5 |
4910.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5372.86 |
Day 41 |
Yes |
97.37 |
<7 Days |
S-6 |
5054.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9356.42 |
Day 41 |
No |
328.84 |
31-90 Days |
S-7 |
8810.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4279.56 |
Day 42 |
Yes |
60.92 |
<7 Days |
A-0-Q |
4648.68 |
No |
T+0 |
Yes |
No |
|
Funding |