| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42222.08 |
Day 47 |
No |
1937.03 |
<7 Days |
N-4 |
39696.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9222.89 |
Day 47 |
Yes |
101.10 |
<7 Days |
N-5 |
8649.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28140.01 |
Day 47 |
No |
726.00 |
7-30 Days |
N-6 |
30483.87 |
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 |
22249.39 |
Day 47 |
No |
336.91 |
31-90 Days |
N-7 |
20145.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43142.18 |
Day 47 |
No |
1920.00 |
<7 Days |
P-1 |
40514.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13180.74 |
Day 47 |
No |
394.19 |
<7 Days |
P-2 |
14295.54 |
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 |
34720.98 |
Day 47 |
No |
40.54 |
<7 Days |
S-8 |
32062.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28627.96 |
Day 47 |
No |
275.87 |
31-90 Days |
Y-1 |
27281.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33132.91 |
Day 47 |
Yes |
534.09 |
<7 Days |
Y-2 |
30277.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35699.00 |
Day 47 |
Yes |
96.87 |
31-90 Days |
Y-3 |
32851.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29494.81 |
Day 47 |
Yes |
367.19 |
<7 Days |
Y-4 |
27979.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9070.98 |
Day 47 |
No |
356.40 |
7-30 Days |
Z-1 |
8168.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13410.34 |
Day 47 |
Yes |
98.20 |
7-30 Days |
A-2 |
13650.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31259.36 |
Day 47 |
No |
465.24 |
<7 Days |
A-3 |
34197.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27045.59 |
Day 47 |
Yes |
1.56 |
31-90 Days |
A-4 |
29235.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1830.13 |
Day 47 |
Yes |
73.45 |
<7 Days |
A-5 |
1803.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21846.52 |
Day 47 |
No |
423.02 |
7-30 Days |
CB-1 |
20966.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26539.66 |
Day 47 |
No |
493.66 |
31-90 Days |
CB-2 |
25822.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30859.26 |
Day 47 |
Yes |
984.02 |
7-30 Days |
CB-3 |
32170.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41079.27 |
Day 47 |
No |
44.90 |
7-30 Days |
E-1 |
40626.79 |
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 |
29995.98 |
Day 47 |
No |
663.04 |
<7 Days |
E-2 |
29445.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38355.22 |
Day 47 |
No |
415.81 |
7-30 Days |
G-1 |
37155.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25110.13 |
Day 47 |
No |
949.56 |
31-90 Days |
G-2 |
27092.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32780.25 |
Day 47 |
No |
1484.84 |
<7 Days |
G-3 |
32868.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7797.31 |
Day 47 |
No |
126.46 |
31-90 Days |
IG-1 |
8362.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |