| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11712.84 |
Day 47 |
Yes |
209.42 |
31-90 Days |
E-8 |
12297.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32045.82 |
Day 47 |
No |
217.59 |
31-90 Days |
E-9 |
29238.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14552.31 |
Day 47 |
Yes |
706.76 |
7-30 Days |
G-4 |
14857.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41119.83 |
Day 47 |
Yes |
717.35 |
<7 Days |
IG-3 |
44048.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20293.31 |
Day 47 |
Yes |
151.73 |
7-30 Days |
IG-4 |
20708.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38722.81 |
Day 47 |
Yes |
138.95 |
31-90 Days |
IG-5 |
40490.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7475.56 |
Day 47 |
No |
162.74 |
<7 Days |
IG-6 |
7047.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14733.63 |
Day 47 |
No |
284.33 |
7-30 Days |
IG-7 |
16069.14 |
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 |
4748.65 |
Day 47 |
No |
16.98 |
31-90 Days |
IG-8 |
4838.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35322.86 |
Day 47 |
Yes |
606.86 |
7-30 Days |
L-1 |
33194.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13835.53 |
Day 47 |
No |
22.31 |
7-30 Days |
L-10 |
14500.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32073.47 |
Day 47 |
No |
860.10 |
<7 Days |
L-11 |
34468.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43223.46 |
Day 47 |
Yes |
1816.57 |
<7 Days |
L-2 |
43371.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15935.47 |
Day 47 |
No |
576.73 |
7-30 Days |
L-3 |
15926.42 |
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 |
4115.34 |
Day 47 |
No |
5.39 |
7-30 Days |
L-4 |
4439.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28463.36 |
Day 47 |
Yes |
492.49 |
31-90 Days |
L-5 |
29819.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38019.75 |
Day 47 |
Yes |
768.02 |
31-90 Days |
L-6 |
39788.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26452.27 |
Day 47 |
Yes |
347.22 |
31-90 Days |
L-7 |
27232.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11808.19 |
Day 47 |
No |
473.39 |
7-30 Days |
L-8 |
12802.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28006.67 |
Day 47 |
Yes |
730.19 |
7-30 Days |
L-9 |
27409.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10464.34 |
Day 47 |
Yes |
93.55 |
31-90 Days |
LC-1 |
10622.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10034.56 |
Day 47 |
Yes |
360.77 |
<7 Days |
LC-2 |
10625.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12046.28 |
Day 47 |
Yes |
15.07 |
31-90 Days |
N-1 |
12189.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15715.91 |
Day 47 |
Yes |
545.16 |
7-30 Days |
N-2 |
16429.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39973.65 |
Day 47 |
No |
1858.62 |
7-30 Days |
N-3 |
40394.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |