| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41474.82 |
Day 53 |
No |
347.19 |
<7 Days |
L-6 |
39859.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25035.97 |
Day 53 |
Yes |
70.72 |
<7 Days |
L-7 |
24196.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13192.51 |
Day 53 |
No |
18.27 |
<7 Days |
L-8 |
13733.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25163.48 |
Day 53 |
Yes |
778.76 |
31-90 Days |
L-9 |
27009.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
44027.80 |
Day 53 |
Yes |
2060.89 |
7-30 Days |
LC-1 |
45660.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20999.18 |
Day 53 |
No |
743.57 |
7-30 Days |
LC-2 |
19142.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35444.03 |
Day 53 |
No |
777.09 |
7-30 Days |
N-1 |
32543.45 |
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 |
31108.45 |
Day 53 |
No |
434.59 |
31-90 Days |
N-2 |
33523.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
778.28 |
Day 53 |
No |
1.88 |
31-90 Days |
N-3 |
771.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37962.19 |
Day 53 |
Yes |
755.32 |
31-90 Days |
N-4 |
40247.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12165.62 |
Day 53 |
No |
527.11 |
<7 Days |
N-5 |
11867.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17137.84 |
Day 53 |
No |
823.83 |
<7 Days |
N-6 |
17975.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41471.46 |
Day 53 |
Yes |
290.97 |
31-90 Days |
N-7 |
38911.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41202.64 |
Day 53 |
Yes |
1744.50 |
31-90 Days |
P-1 |
44861.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20649.57 |
Day 53 |
Yes |
826.57 |
7-30 Days |
P-2 |
18821.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13759.11 |
Day 53 |
Yes |
330.55 |
7-30 Days |
S-8 |
13176.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18716.05 |
Day 53 |
Yes |
743.17 |
<7 Days |
Y-1 |
17610.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27936.44 |
Day 53 |
Yes |
421.50 |
31-90 Days |
Y-2 |
26548.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23211.41 |
Day 53 |
Yes |
379.89 |
<7 Days |
Y-3 |
23535.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37077.89 |
Day 53 |
Yes |
325.16 |
7-30 Days |
Y-4 |
35020.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37300.84 |
Day 53 |
No |
1353.02 |
<7 Days |
Z-1 |
38191.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34242.05 |
Day 53 |
No |
401.71 |
31-90 Days |
A-2 |
34929.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22849.78 |
Day 53 |
No |
989.28 |
31-90 Days |
A-3 |
22356.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24836.34 |
Day 53 |
Yes |
694.93 |
<7 Days |
A-4 |
22740.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3868.90 |
Day 53 |
No |
164.81 |
7-30 Days |
A-5 |
3645.86 |
No |
T+2 |
Yes |
No |
|
Treasury |