| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15096.34 |
Day 60 |
Yes |
308.18 |
31-90 Days |
L-8 |
15959.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3032.79 |
Day 60 |
No |
101.63 |
31-90 Days |
L-9 |
2910.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42734.89 |
Day 60 |
No |
1880.87 |
7-30 Days |
LC-1 |
41384.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32313.68 |
Day 60 |
Yes |
343.05 |
<7 Days |
LC-2 |
31018.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24610.11 |
Day 60 |
Yes |
523.99 |
7-30 Days |
N-1 |
24554.58 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10704.62 |
Day 60 |
Yes |
369.82 |
7-30 Days |
N-2 |
9942.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35170.23 |
Day 60 |
Yes |
736.87 |
31-90 Days |
N-3 |
37887.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28562.59 |
Day 60 |
No |
1294.99 |
<7 Days |
N-4 |
26155.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
104.78 |
Day 60 |
Yes |
0.98 |
31-90 Days |
N-5 |
97.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22487.46 |
Day 60 |
No |
638.34 |
31-90 Days |
N-6 |
22895.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10279.95 |
Day 60 |
No |
206.34 |
7-30 Days |
N-7 |
10573.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35278.08 |
Day 60 |
No |
883.37 |
7-30 Days |
P-1 |
35560.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40891.41 |
Day 60 |
No |
193.06 |
<7 Days |
P-2 |
41906.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42185.29 |
Day 60 |
No |
1563.45 |
<7 Days |
S-8 |
45787.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40292.97 |
Day 60 |
Yes |
755.43 |
31-90 Days |
Y-1 |
40762.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43096.45 |
Day 60 |
No |
1808.97 |
31-90 Days |
Y-2 |
40988.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35928.88 |
Day 60 |
Yes |
799.23 |
31-90 Days |
Y-3 |
37892.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35792.36 |
Day 60 |
Yes |
864.37 |
7-30 Days |
Y-4 |
34853.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17888.38 |
Day 60 |
Yes |
143.79 |
<7 Days |
Z-1 |
16845.28 |
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 |
24958.33 |
Day 60 |
No |
585.19 |
31-90 Days |
A-2 |
24934.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5688.48 |
Day 60 |
Yes |
68.88 |
31-90 Days |
A-3 |
5832.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4078.05 |
Day 60 |
No |
25.70 |
7-30 Days |
A-4 |
3702.52 |
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 |
3863.71 |
Day 60 |
Yes |
169.30 |
7-30 Days |
A-5 |
3772.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5190.59 |
Day 60 |
No |
170.11 |
31-90 Days |
CB-1 |
5475.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39923.88 |
Day 60 |
No |
807.64 |
31-90 Days |
CB-2 |
41145.03 |
No |
T+0 |
No |
No |
|
Treasury |