| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23773.76 |
Day 50 |
Yes |
371.47 |
7-30 Days |
IG-8 |
26079.18 |
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 |
25678.68 |
Day 50 |
Yes |
1178.21 |
<7 Days |
L-1 |
23997.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31841.30 |
Day 50 |
Yes |
1198.77 |
31-90 Days |
L-10 |
29205.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11638.64 |
Day 50 |
No |
541.81 |
7-30 Days |
L-11 |
11452.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15615.01 |
Day 50 |
No |
418.40 |
7-30 Days |
L-2 |
15311.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18741.01 |
Day 50 |
Yes |
101.92 |
31-90 Days |
L-3 |
19200.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35614.16 |
Day 50 |
Yes |
989.85 |
7-30 Days |
L-4 |
39128.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18159.04 |
Day 50 |
No |
90.62 |
7-30 Days |
L-5 |
16520.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28725.73 |
Day 50 |
Yes |
444.04 |
<7 Days |
L-6 |
28534.84 |
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 |
15543.97 |
Day 50 |
Yes |
524.10 |
31-90 Days |
L-7 |
16722.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4882.22 |
Day 50 |
No |
191.56 |
31-90 Days |
L-8 |
5102.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7784.02 |
Day 50 |
Yes |
299.55 |
7-30 Days |
L-9 |
7869.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
495.91 |
Day 50 |
Yes |
12.21 |
31-90 Days |
LC-1 |
461.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31548.40 |
Day 50 |
No |
141.97 |
<7 Days |
LC-2 |
29772.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24947.05 |
Day 50 |
Yes |
644.11 |
<7 Days |
N-1 |
25650.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12842.75 |
Day 50 |
Yes |
281.28 |
<7 Days |
N-2 |
12503.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31351.29 |
Day 50 |
Yes |
243.17 |
7-30 Days |
N-3 |
30482.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13878.75 |
Day 50 |
No |
271.64 |
31-90 Days |
N-4 |
15088.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27218.18 |
Day 50 |
No |
1129.45 |
7-30 Days |
N-5 |
29410.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16867.50 |
Day 50 |
Yes |
489.04 |
<7 Days |
N-6 |
16298.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27451.62 |
Day 50 |
No |
957.21 |
31-90 Days |
N-7 |
24835.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7935.53 |
Day 50 |
No |
334.55 |
31-90 Days |
P-1 |
7180.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5580.69 |
Day 50 |
No |
213.46 |
31-90 Days |
P-2 |
5912.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17212.56 |
Day 50 |
No |
193.62 |
31-90 Days |
S-8 |
18588.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28932.55 |
Day 50 |
No |
423.54 |
7-30 Days |
Y-1 |
26097.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |