| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41132.16 |
Day 45 |
Yes |
352.55 |
<7 Days |
IG-3 |
43801.38 |
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 |
29785.04 |
Day 45 |
Yes |
690.94 |
<7 Days |
IG-4 |
30132.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11619.74 |
Day 45 |
Yes |
76.22 |
7-30 Days |
IG-5 |
12706.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28733.70 |
Day 45 |
Yes |
985.65 |
<7 Days |
IG-6 |
30336.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4022.02 |
Day 45 |
No |
136.01 |
7-30 Days |
IG-7 |
4346.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8614.52 |
Day 45 |
No |
79.53 |
31-90 Days |
IG-8 |
7805.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12497.19 |
Day 45 |
Yes |
176.08 |
7-30 Days |
L-1 |
11639.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43429.10 |
Day 45 |
Yes |
1098.19 |
<7 Days |
L-10 |
39771.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29997.28 |
Day 45 |
Yes |
1313.54 |
31-90 Days |
L-11 |
30827.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43117.11 |
Day 45 |
No |
752.37 |
31-90 Days |
L-2 |
43270.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10748.10 |
Day 45 |
Yes |
250.24 |
31-90 Days |
L-3 |
10016.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38055.24 |
Day 45 |
No |
455.89 |
<7 Days |
L-4 |
40334.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28045.50 |
Day 45 |
Yes |
1338.68 |
31-90 Days |
L-5 |
28211.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25317.87 |
Day 45 |
No |
552.40 |
31-90 Days |
L-6 |
26094.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29094.88 |
Day 45 |
Yes |
234.28 |
7-30 Days |
L-7 |
29220.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4834.59 |
Day 45 |
Yes |
64.84 |
<7 Days |
L-8 |
5156.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8043.99 |
Day 45 |
No |
55.61 |
7-30 Days |
L-9 |
7361.41 |
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 |
28651.74 |
Day 45 |
No |
49.06 |
31-90 Days |
LC-1 |
31494.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27442.79 |
Day 45 |
Yes |
1157.98 |
31-90 Days |
LC-2 |
26316.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41743.92 |
Day 45 |
No |
1611.38 |
7-30 Days |
N-1 |
37991.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20658.26 |
Day 45 |
No |
1004.31 |
7-30 Days |
N-2 |
21758.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24268.93 |
Day 45 |
No |
322.27 |
31-90 Days |
N-3 |
23662.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27171.08 |
Day 45 |
Yes |
66.13 |
<7 Days |
N-4 |
26304.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42661.28 |
Day 45 |
Yes |
78.55 |
31-90 Days |
N-5 |
42832.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28101.88 |
Day 45 |
No |
178.57 |
31-90 Days |
N-6 |
29991.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |