| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31129.75 |
Day 43 |
Yes |
153.25 |
31-90 Days |
IG-6 |
33190.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24212.15 |
Day 43 |
Yes |
990.69 |
<7 Days |
IG-7 |
24699.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19262.22 |
Day 43 |
No |
730.18 |
7-30 Days |
IG-8 |
18197.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9744.72 |
Day 43 |
Yes |
351.24 |
7-30 Days |
L-1 |
9180.93 |
No |
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 |
25295.44 |
Day 43 |
Yes |
179.74 |
7-30 Days |
L-10 |
23761.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4655.27 |
Day 43 |
Yes |
52.72 |
31-90 Days |
L-11 |
4195.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41322.69 |
Day 43 |
Yes |
40.88 |
7-30 Days |
L-2 |
39353.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29430.34 |
Day 43 |
Yes |
563.99 |
<7 Days |
L-3 |
29575.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26845.60 |
Day 43 |
No |
1046.49 |
<7 Days |
L-4 |
25428.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18990.39 |
Day 43 |
Yes |
424.73 |
31-90 Days |
L-5 |
18788.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8513.01 |
Day 43 |
No |
120.09 |
31-90 Days |
L-6 |
8149.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12943.26 |
Day 43 |
Yes |
423.57 |
31-90 Days |
L-7 |
13596.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11739.84 |
Day 43 |
Yes |
50.18 |
7-30 Days |
L-8 |
12358.07 |
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 |
39959.11 |
Day 43 |
No |
1723.61 |
31-90 Days |
L-9 |
37305.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26850.70 |
Day 43 |
No |
926.89 |
<7 Days |
LC-1 |
26738.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34769.18 |
Day 43 |
Yes |
1336.01 |
7-30 Days |
LC-2 |
36504.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10090.46 |
Day 43 |
Yes |
158.56 |
31-90 Days |
N-1 |
10117.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
587.50 |
Day 43 |
No |
9.94 |
7-30 Days |
N-2 |
629.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25137.07 |
Day 43 |
Yes |
367.93 |
<7 Days |
N-3 |
22965.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34669.46 |
Day 43 |
Yes |
1654.62 |
<7 Days |
N-4 |
32984.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7922.25 |
Day 43 |
No |
91.09 |
7-30 Days |
N-5 |
8634.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41941.28 |
Day 43 |
No |
1929.29 |
<7 Days |
N-6 |
38211.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10429.83 |
Day 43 |
No |
46.97 |
31-90 Days |
N-7 |
11219.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18778.33 |
Day 43 |
No |
41.09 |
7-30 Days |
P-1 |
17979.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2898.95 |
Day 43 |
Yes |
61.80 |
31-90 Days |
P-2 |
2796.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |