| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4226.60 |
Day 51 |
No |
204.16 |
7-30 Days |
L-9 |
4189.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2098.18 |
Day 51 |
Yes |
89.13 |
31-90 Days |
LC-1 |
2304.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27494.89 |
Day 51 |
Yes |
605.26 |
7-30 Days |
LC-2 |
29861.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37468.04 |
Day 51 |
No |
1782.98 |
7-30 Days |
N-1 |
39990.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25364.06 |
Day 51 |
Yes |
973.07 |
31-90 Days |
N-2 |
27628.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2415.17 |
Day 51 |
No |
114.73 |
7-30 Days |
N-3 |
2434.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2747.70 |
Day 51 |
Yes |
59.76 |
31-90 Days |
N-4 |
2706.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23027.34 |
Day 51 |
Yes |
600.53 |
31-90 Days |
N-5 |
25008.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33453.67 |
Day 51 |
Yes |
816.02 |
7-30 Days |
N-6 |
32093.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32129.21 |
Day 51 |
No |
1435.82 |
31-90 Days |
N-7 |
30194.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24092.56 |
Day 51 |
No |
1167.50 |
7-30 Days |
P-1 |
23153.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15630.34 |
Day 51 |
No |
78.59 |
7-30 Days |
P-2 |
15643.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31045.23 |
Day 51 |
No |
32.90 |
31-90 Days |
S-8 |
28771.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31681.69 |
Day 51 |
No |
1102.24 |
31-90 Days |
Y-1 |
32218.62 |
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 |
No |
29471.08 |
Day 51 |
Yes |
711.24 |
<7 Days |
Y-2 |
27037.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41210.76 |
Day 51 |
No |
1546.50 |
<7 Days |
Y-3 |
39850.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6137.88 |
Day 51 |
Yes |
183.22 |
7-30 Days |
Y-4 |
5785.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20756.53 |
Day 51 |
No |
715.48 |
7-30 Days |
Z-1 |
20365.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39517.33 |
Day 51 |
No |
365.39 |
<7 Days |
A-2 |
43244.35 |
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 |
Yes |
28272.05 |
Day 51 |
No |
1241.88 |
7-30 Days |
A-3 |
29664.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28707.81 |
Day 51 |
No |
655.31 |
<7 Days |
A-4 |
26797.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10846.66 |
Day 51 |
No |
504.48 |
7-30 Days |
A-5 |
10500.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10132.05 |
Day 51 |
No |
207.28 |
7-30 Days |
CB-1 |
10951.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32274.77 |
Day 51 |
Yes |
518.08 |
7-30 Days |
CB-2 |
29943.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40493.76 |
Day 51 |
Yes |
841.89 |
<7 Days |
CB-3 |
39162.75 |
Yes |
T+2 |
No |
No |
|
Trading |