| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19858.92 |
Day 57 |
No |
452.09 |
31-90 Days |
L-10 |
20877.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12469.32 |
Day 57 |
No |
546.44 |
7-30 Days |
L-11 |
11485.04 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10106.71 |
Day 57 |
No |
371.84 |
7-30 Days |
L-2 |
9114.55 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
421.32 |
Day 57 |
No |
17.05 |
<7 Days |
L-3 |
412.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36663.10 |
Day 57 |
Yes |
1670.07 |
7-30 Days |
L-4 |
37329.13 |
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 |
2637.18 |
Day 57 |
No |
103.67 |
<7 Days |
L-5 |
2434.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27470.95 |
Day 57 |
No |
680.64 |
31-90 Days |
L-6 |
27085.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32031.95 |
Day 57 |
Yes |
869.14 |
7-30 Days |
L-7 |
34585.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9537.43 |
Day 57 |
Yes |
218.52 |
7-30 Days |
L-8 |
10138.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24431.83 |
Day 57 |
No |
99.68 |
31-90 Days |
L-9 |
25107.08 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29970.21 |
Day 57 |
No |
1372.61 |
7-30 Days |
LC-1 |
30154.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35065.74 |
Day 57 |
No |
1581.76 |
31-90 Days |
LC-2 |
34291.46 |
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 |
27288.95 |
Day 57 |
Yes |
1230.46 |
31-90 Days |
N-1 |
26105.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15310.57 |
Day 57 |
Yes |
376.61 |
<7 Days |
N-2 |
16304.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31155.82 |
Day 57 |
Yes |
1026.27 |
<7 Days |
N-3 |
30370.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28066.08 |
Day 57 |
Yes |
215.19 |
<7 Days |
N-4 |
27071.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35287.72 |
Day 57 |
Yes |
744.02 |
31-90 Days |
N-5 |
34298.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39962.73 |
Day 57 |
Yes |
886.64 |
31-90 Days |
N-6 |
42095.76 |
Yes |
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 |
6533.86 |
Day 57 |
Yes |
227.29 |
7-30 Days |
N-7 |
6762.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31667.92 |
Day 57 |
No |
301.53 |
31-90 Days |
P-1 |
31043.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36604.10 |
Day 57 |
Yes |
865.92 |
7-30 Days |
P-2 |
34767.78 |
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 |
26034.47 |
Day 57 |
Yes |
1245.59 |
<7 Days |
S-8 |
23951.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11634.35 |
Day 57 |
No |
163.96 |
7-30 Days |
Y-1 |
11175.02 |
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 |
31414.90 |
Day 57 |
Yes |
1360.76 |
31-90 Days |
Y-2 |
34057.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16630.97 |
Day 57 |
No |
359.10 |
7-30 Days |
Y-3 |
16513.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |