| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20384.31 |
Day 42 |
Yes |
965.07 |
<7 Days |
LC-1 |
22346.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24698.31 |
Day 42 |
Yes |
775.79 |
7-30 Days |
LC-2 |
23167.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23238.56 |
Day 42 |
No |
221.80 |
7-30 Days |
N-1 |
25512.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28539.52 |
Day 42 |
Yes |
188.42 |
<7 Days |
N-2 |
25901.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17531.50 |
Day 42 |
Yes |
762.03 |
7-30 Days |
N-3 |
16012.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15386.28 |
Day 42 |
No |
109.63 |
7-30 Days |
N-4 |
16189.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7302.75 |
Day 42 |
No |
353.92 |
31-90 Days |
N-5 |
7244.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28941.04 |
Day 42 |
No |
410.11 |
<7 Days |
N-6 |
29933.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29499.46 |
Day 42 |
No |
934.67 |
31-90 Days |
N-7 |
31619.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18816.94 |
Day 42 |
No |
7.00 |
<7 Days |
P-1 |
19514.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14255.66 |
Day 42 |
No |
88.79 |
31-90 Days |
P-2 |
14514.14 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8206.06 |
Day 42 |
No |
263.64 |
31-90 Days |
S-8 |
7405.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37548.28 |
Day 42 |
Yes |
1369.72 |
31-90 Days |
Y-1 |
36730.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20858.61 |
Day 42 |
Yes |
563.03 |
<7 Days |
Y-2 |
19320.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12599.11 |
Day 42 |
No |
0.96 |
31-90 Days |
Y-3 |
11478.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37015.61 |
Day 42 |
No |
1665.12 |
7-30 Days |
Y-4 |
37125.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31132.06 |
Day 42 |
No |
1160.18 |
<7 Days |
Z-1 |
30673.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39570.70 |
Day 42 |
Yes |
39.84 |
<7 Days |
A-2 |
42855.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8821.43 |
Day 42 |
Yes |
222.46 |
<7 Days |
A-3 |
8870.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18387.76 |
Day 42 |
No |
643.62 |
7-30 Days |
A-4 |
18291.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34109.18 |
Day 42 |
No |
1501.09 |
7-30 Days |
A-5 |
35314.14 |
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 |
30859.12 |
Day 42 |
No |
791.87 |
<7 Days |
CB-1 |
33860.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43321.98 |
Day 42 |
Yes |
241.70 |
<7 Days |
CB-2 |
46506.88 |
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 |
35206.40 |
Day 42 |
No |
969.11 |
7-30 Days |
CB-3 |
36895.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2716.87 |
Day 42 |
No |
109.20 |
7-30 Days |
E-1 |
2701.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |