| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30967.86 |
Day 45 |
Yes |
846.95 |
7-30 Days |
N-7 |
31162.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8336.12 |
Day 45 |
No |
50.51 |
7-30 Days |
P-1 |
8125.12 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6102.62 |
Day 45 |
No |
265.73 |
7-30 Days |
P-2 |
5746.66 |
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 |
13335.55 |
Day 45 |
Yes |
46.94 |
31-90 Days |
S-8 |
13160.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8444.50 |
Day 45 |
No |
149.01 |
7-30 Days |
Y-1 |
8777.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4189.98 |
Day 45 |
No |
118.34 |
7-30 Days |
Y-2 |
4578.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5219.37 |
Day 45 |
No |
144.51 |
31-90 Days |
Y-3 |
5636.05 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38913.00 |
Day 45 |
No |
1607.02 |
7-30 Days |
Y-4 |
38063.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10406.30 |
Day 45 |
No |
380.52 |
<7 Days |
Z-1 |
9881.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16967.41 |
Day 45 |
Yes |
228.78 |
7-30 Days |
A-2 |
15411.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31522.95 |
Day 45 |
Yes |
757.49 |
7-30 Days |
A-3 |
28594.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33194.77 |
Day 45 |
No |
1557.07 |
<7 Days |
A-4 |
35369.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17107.71 |
Day 45 |
No |
796.71 |
31-90 Days |
A-5 |
15555.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14310.71 |
Day 45 |
Yes |
431.64 |
31-90 Days |
CB-1 |
14304.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22836.94 |
Day 45 |
Yes |
846.72 |
7-30 Days |
CB-2 |
20841.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5091.80 |
Day 45 |
No |
68.50 |
31-90 Days |
CB-3 |
5054.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19775.51 |
Day 45 |
Yes |
432.84 |
7-30 Days |
E-1 |
19572.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7511.11 |
Day 45 |
No |
343.05 |
31-90 Days |
E-2 |
7312.55 |
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 |
9204.38 |
Day 45 |
Yes |
347.20 |
<7 Days |
G-1 |
9774.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43102.54 |
Day 45 |
No |
1296.16 |
31-90 Days |
G-2 |
46388.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14084.63 |
Day 45 |
Yes |
35.15 |
7-30 Days |
G-3 |
14377.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3349.60 |
Day 45 |
Yes |
159.27 |
31-90 Days |
IG-1 |
3580.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43168.60 |
Day 45 |
Yes |
2085.30 |
<7 Days |
IG-2 |
43810.11 |
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 |
36170.06 |
Day 45 |
No |
409.71 |
<7 Days |
S-1 |
32805.59 |
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 |
No |
25706.68 |
Day 45 |
Yes |
1239.50 |
<7 Days |
S-2 |
23943.59 |
No |
T+2 |
No |
No |
|
Funding |