| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6056.44 |
Day 56 |
Yes |
217.94 |
<7 Days |
E-7 |
5514.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24940.23 |
Day 56 |
No |
783.73 |
7-30 Days |
E-8 |
24726.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43079.79 |
Day 56 |
No |
2005.71 |
31-90 Days |
E-9 |
46384.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4386.31 |
Day 56 |
Yes |
96.57 |
31-90 Days |
G-4 |
4069.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9911.42 |
Day 56 |
Yes |
155.20 |
7-30 Days |
IG-3 |
9346.03 |
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 |
12035.12 |
Day 56 |
Yes |
53.79 |
7-30 Days |
IG-4 |
12333.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24598.90 |
Day 56 |
Yes |
111.26 |
<7 Days |
IG-5 |
25032.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37712.40 |
Day 56 |
Yes |
619.96 |
<7 Days |
IG-6 |
41453.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8720.66 |
Day 56 |
No |
342.14 |
7-30 Days |
IG-7 |
9398.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36197.67 |
Day 56 |
Yes |
740.68 |
<7 Days |
IG-8 |
36412.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17538.17 |
Day 56 |
Yes |
188.33 |
<7 Days |
L-1 |
16020.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40264.95 |
Day 56 |
Yes |
303.80 |
<7 Days |
L-10 |
36848.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12663.09 |
Day 56 |
Yes |
135.67 |
31-90 Days |
L-11 |
12406.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37670.29 |
Day 56 |
No |
1266.25 |
7-30 Days |
L-2 |
37680.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40883.19 |
Day 56 |
Yes |
1866.82 |
<7 Days |
L-3 |
37535.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14207.35 |
Day 56 |
Yes |
405.47 |
31-90 Days |
L-4 |
15458.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37404.70 |
Day 56 |
Yes |
300.19 |
31-90 Days |
L-5 |
37159.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26751.07 |
Day 56 |
No |
295.97 |
7-30 Days |
L-6 |
24322.78 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4164.41 |
Day 56 |
No |
107.20 |
7-30 Days |
L-7 |
4447.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21073.91 |
Day 56 |
No |
896.46 |
<7 Days |
L-8 |
19566.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29486.27 |
Day 56 |
No |
404.94 |
7-30 Days |
L-9 |
31815.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5752.88 |
Day 56 |
No |
243.08 |
7-30 Days |
LC-1 |
5693.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36331.19 |
Day 56 |
No |
196.66 |
7-30 Days |
LC-2 |
34151.34 |
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 |
12141.59 |
Day 56 |
Yes |
82.04 |
7-30 Days |
N-1 |
11227.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18815.80 |
Day 56 |
Yes |
259.95 |
31-90 Days |
N-2 |
17402.15 |
No |
T+1 |
Yes |
No |
|
Trading |