| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42447.06 |
Day 44 |
No |
329.57 |
7-30 Days |
L-7 |
41767.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19184.82 |
Day 44 |
No |
706.80 |
<7 Days |
L-8 |
17640.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11015.56 |
Day 44 |
Yes |
532.17 |
<7 Days |
L-9 |
10937.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37941.27 |
Day 44 |
No |
631.81 |
<7 Days |
LC-1 |
41096.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22584.10 |
Day 44 |
Yes |
214.67 |
<7 Days |
LC-2 |
21715.97 |
Yes |
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 |
3894.29 |
Day 44 |
Yes |
118.24 |
<7 Days |
N-1 |
4070.29 |
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 |
27105.73 |
Day 44 |
Yes |
1162.34 |
31-90 Days |
N-2 |
24538.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25425.64 |
Day 44 |
Yes |
1179.35 |
<7 Days |
N-3 |
25745.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22398.77 |
Day 44 |
Yes |
807.97 |
31-90 Days |
N-4 |
22167.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27920.75 |
Day 44 |
No |
146.06 |
31-90 Days |
N-5 |
29818.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7062.95 |
Day 44 |
No |
226.46 |
7-30 Days |
N-6 |
7493.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11039.01 |
Day 44 |
Yes |
506.96 |
<7 Days |
N-7 |
10152.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34358.31 |
Day 44 |
Yes |
664.07 |
7-30 Days |
P-1 |
32187.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21098.50 |
Day 44 |
No |
545.69 |
7-30 Days |
P-2 |
19213.95 |
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 |
34329.90 |
Day 44 |
No |
326.84 |
7-30 Days |
S-8 |
34079.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29109.28 |
Day 44 |
Yes |
438.67 |
7-30 Days |
Y-1 |
26998.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17556.44 |
Day 44 |
Yes |
616.12 |
31-90 Days |
Y-2 |
16354.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35939.63 |
Day 44 |
No |
274.75 |
7-30 Days |
Y-3 |
33434.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30620.38 |
Day 44 |
Yes |
574.73 |
31-90 Days |
Y-4 |
32642.40 |
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 |
12988.58 |
Day 44 |
Yes |
390.75 |
7-30 Days |
Z-1 |
13698.08 |
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 |
35045.52 |
Day 44 |
Yes |
1205.70 |
31-90 Days |
A-2 |
36979.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3703.34 |
Day 44 |
No |
46.92 |
31-90 Days |
A-3 |
3455.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
77.75 |
Day 44 |
Yes |
0.06 |
31-90 Days |
A-4 |
80.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9284.71 |
Day 44 |
Yes |
105.17 |
7-30 Days |
A-5 |
8728.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28264.08 |
Day 44 |
No |
336.05 |
<7 Days |
CB-1 |
27900.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |