| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26946.57 |
Day 55 |
Yes |
679.19 |
<7 Days |
L-3 |
27241.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34646.14 |
Day 55 |
No |
472.05 |
31-90 Days |
L-4 |
31345.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39988.98 |
Day 55 |
Yes |
1708.74 |
<7 Days |
L-5 |
38001.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16814.54 |
Day 55 |
No |
30.41 |
31-90 Days |
L-6 |
18178.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20492.60 |
Day 55 |
No |
322.32 |
31-90 Days |
L-7 |
20119.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19071.50 |
Day 55 |
No |
885.11 |
7-30 Days |
L-8 |
20126.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18091.44 |
Day 55 |
Yes |
288.62 |
<7 Days |
L-9 |
17397.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30662.80 |
Day 55 |
Yes |
1333.41 |
7-30 Days |
LC-1 |
29775.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41469.05 |
Day 55 |
Yes |
910.91 |
31-90 Days |
LC-2 |
38583.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30374.34 |
Day 55 |
No |
763.71 |
<7 Days |
N-1 |
28832.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42621.28 |
Day 55 |
Yes |
409.14 |
<7 Days |
N-2 |
40435.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27657.44 |
Day 55 |
No |
1261.01 |
7-30 Days |
N-3 |
28748.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25828.79 |
Day 55 |
No |
162.29 |
31-90 Days |
N-4 |
26451.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
817.61 |
Day 55 |
Yes |
26.96 |
7-30 Days |
N-5 |
808.57 |
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 |
21566.63 |
Day 55 |
Yes |
1063.47 |
31-90 Days |
N-6 |
19807.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10748.14 |
Day 55 |
No |
441.13 |
<7 Days |
N-7 |
10264.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11992.94 |
Day 55 |
Yes |
140.75 |
31-90 Days |
P-1 |
12215.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28135.89 |
Day 55 |
No |
833.76 |
<7 Days |
P-2 |
28684.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37574.97 |
Day 55 |
No |
1777.87 |
7-30 Days |
S-8 |
34279.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41131.69 |
Day 55 |
Yes |
660.88 |
<7 Days |
Y-1 |
44924.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10424.76 |
Day 55 |
Yes |
213.91 |
<7 Days |
Y-2 |
10149.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29375.99 |
Day 55 |
Yes |
259.65 |
7-30 Days |
Y-3 |
31903.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33024.11 |
Day 55 |
No |
776.05 |
7-30 Days |
Y-4 |
34711.19 |
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 |
13873.17 |
Day 55 |
No |
416.91 |
31-90 Days |
Z-1 |
12924.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7744.65 |
Day 55 |
No |
8.95 |
31-90 Days |
A-2 |
8486.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |