| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7850.22 |
Day 59 |
Yes |
41.44 |
31-90 Days |
IG-7 |
7211.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23982.06 |
Day 59 |
Yes |
224.75 |
7-30 Days |
IG-8 |
25050.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30028.62 |
Day 59 |
No |
203.56 |
<7 Days |
L-1 |
32504.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39719.96 |
Day 59 |
Yes |
591.26 |
7-30 Days |
L-10 |
37773.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15772.89 |
Day 59 |
Yes |
385.36 |
31-90 Days |
L-11 |
15025.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26058.98 |
Day 59 |
Yes |
25.40 |
31-90 Days |
L-2 |
26624.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42657.40 |
Day 59 |
No |
1921.36 |
<7 Days |
L-3 |
43553.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39238.44 |
Day 59 |
No |
987.33 |
<7 Days |
L-4 |
35706.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27027.05 |
Day 59 |
Yes |
1187.09 |
7-30 Days |
L-5 |
28483.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39821.50 |
Day 59 |
No |
1184.79 |
<7 Days |
L-6 |
42812.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2070.12 |
Day 59 |
Yes |
1.89 |
<7 Days |
L-7 |
1978.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26831.67 |
Day 59 |
No |
649.62 |
<7 Days |
L-8 |
27803.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14507.14 |
Day 59 |
No |
130.49 |
7-30 Days |
L-9 |
13334.06 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13813.91 |
Day 59 |
No |
570.00 |
31-90 Days |
LC-1 |
13563.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17710.23 |
Day 59 |
No |
217.23 |
31-90 Days |
LC-2 |
18668.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18868.58 |
Day 59 |
Yes |
296.90 |
<7 Days |
N-1 |
19525.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16412.17 |
Day 59 |
Yes |
80.04 |
7-30 Days |
N-2 |
16810.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25966.07 |
Day 59 |
No |
650.12 |
31-90 Days |
N-3 |
26969.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19053.21 |
Day 59 |
Yes |
315.76 |
<7 Days |
N-4 |
18236.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19122.97 |
Day 59 |
Yes |
562.76 |
<7 Days |
N-5 |
20943.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18813.73 |
Day 59 |
No |
126.34 |
<7 Days |
N-6 |
20043.30 |
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 |
No |
3918.06 |
Day 59 |
No |
118.25 |
7-30 Days |
N-7 |
4248.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32855.50 |
Day 59 |
Yes |
415.59 |
7-30 Days |
P-1 |
33720.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6687.33 |
Day 59 |
Yes |
179.91 |
7-30 Days |
P-2 |
6668.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13182.03 |
Day 59 |
Yes |
307.34 |
31-90 Days |
S-8 |
13030.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |