| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43136.86 |
Day 48 |
Yes |
680.30 |
7-30 Days |
L-11 |
45996.95 |
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 |
Yes |
37897.93 |
Day 48 |
Yes |
137.41 |
7-30 Days |
L-2 |
37375.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38443.24 |
Day 48 |
No |
174.15 |
7-30 Days |
L-3 |
40480.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26206.82 |
Day 48 |
No |
1298.61 |
31-90 Days |
L-4 |
23675.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19745.03 |
Day 48 |
Yes |
828.04 |
7-30 Days |
L-5 |
18779.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16932.43 |
Day 48 |
Yes |
719.47 |
31-90 Days |
L-6 |
17983.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18574.50 |
Day 48 |
No |
897.71 |
31-90 Days |
L-7 |
17920.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31941.93 |
Day 48 |
No |
195.19 |
<7 Days |
L-8 |
32481.83 |
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 |
9931.59 |
Day 48 |
No |
269.51 |
7-30 Days |
L-9 |
10514.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31977.74 |
Day 48 |
No |
934.14 |
31-90 Days |
LC-1 |
33571.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29637.47 |
Day 48 |
Yes |
236.19 |
7-30 Days |
LC-2 |
28993.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14198.09 |
Day 48 |
Yes |
491.72 |
31-90 Days |
N-1 |
15138.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33298.31 |
Day 48 |
Yes |
1217.95 |
<7 Days |
N-2 |
32978.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34371.68 |
Day 48 |
No |
350.38 |
7-30 Days |
N-3 |
35107.66 |
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 |
11035.16 |
Day 48 |
Yes |
461.01 |
<7 Days |
N-4 |
11631.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21429.04 |
Day 48 |
Yes |
281.06 |
31-90 Days |
N-5 |
22850.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40086.63 |
Day 48 |
No |
1596.87 |
7-30 Days |
N-6 |
41271.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29823.30 |
Day 48 |
No |
419.25 |
7-30 Days |
N-7 |
31562.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38329.95 |
Day 48 |
Yes |
1860.08 |
<7 Days |
P-1 |
37231.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5541.41 |
Day 48 |
Yes |
211.82 |
<7 Days |
P-2 |
5311.79 |
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 |
40098.53 |
Day 48 |
No |
1359.13 |
7-30 Days |
S-8 |
39299.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2516.16 |
Day 48 |
No |
16.98 |
7-30 Days |
Y-1 |
2546.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17322.82 |
Day 48 |
Yes |
427.46 |
7-30 Days |
Y-2 |
16416.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9726.04 |
Day 48 |
No |
315.37 |
31-90 Days |
Y-3 |
10665.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6244.70 |
Day 48 |
No |
152.64 |
31-90 Days |
Y-4 |
6519.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |