| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32150.08 |
Day 52 |
Yes |
1533.99 |
<7 Days |
IG-5 |
35180.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33943.16 |
Day 52 |
No |
184.92 |
31-90 Days |
IG-6 |
33893.28 |
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 |
No |
292.76 |
Day 52 |
Yes |
5.57 |
7-30 Days |
IG-7 |
286.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27790.54 |
Day 52 |
Yes |
81.63 |
31-90 Days |
IG-8 |
30178.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18561.34 |
Day 52 |
Yes |
239.39 |
7-30 Days |
L-1 |
17236.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14177.68 |
Day 52 |
Yes |
122.11 |
7-30 Days |
L-10 |
13141.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22625.15 |
Day 52 |
No |
66.88 |
31-90 Days |
L-11 |
22288.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31726.55 |
Day 52 |
No |
1554.98 |
31-90 Days |
L-2 |
34408.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8043.90 |
Day 52 |
Yes |
147.73 |
<7 Days |
L-3 |
7993.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5767.67 |
Day 52 |
Yes |
108.63 |
7-30 Days |
L-4 |
5205.67 |
No |
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 |
30942.70 |
Day 52 |
Yes |
545.97 |
7-30 Days |
L-5 |
32200.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30313.67 |
Day 52 |
Yes |
587.53 |
7-30 Days |
L-6 |
28430.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30136.20 |
Day 52 |
Yes |
1289.40 |
<7 Days |
L-7 |
29462.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43908.84 |
Day 52 |
Yes |
667.96 |
31-90 Days |
L-8 |
46796.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13662.63 |
Day 52 |
Yes |
236.56 |
31-90 Days |
L-9 |
12597.35 |
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 |
30296.31 |
Day 52 |
Yes |
784.62 |
31-90 Days |
LC-1 |
33039.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24412.65 |
Day 52 |
No |
200.95 |
31-90 Days |
LC-2 |
22415.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17699.69 |
Day 52 |
No |
670.65 |
31-90 Days |
N-1 |
18901.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33466.98 |
Day 52 |
Yes |
1202.60 |
7-30 Days |
N-2 |
30497.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25446.30 |
Day 52 |
Yes |
782.31 |
7-30 Days |
N-3 |
25477.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11254.75 |
Day 52 |
No |
55.05 |
7-30 Days |
N-4 |
10436.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6523.43 |
Day 52 |
No |
219.45 |
7-30 Days |
N-5 |
6442.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7401.25 |
Day 52 |
Yes |
243.03 |
7-30 Days |
N-6 |
7666.19 |
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 |
No |
23700.81 |
Day 52 |
Yes |
713.85 |
31-90 Days |
N-7 |
25271.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37053.49 |
Day 52 |
No |
649.65 |
<7 Days |
P-1 |
39247.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |