| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5301.68 |
68 - 74 Days |
Yes |
246.88 |
7-30 Days |
L-5 |
4881.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15398.99 |
68 - 74 Days |
No |
179.65 |
<7 Days |
L-6 |
16539.39 |
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 |
27893.45 |
68 - 74 Days |
Yes |
194.35 |
<7 Days |
L-7 |
26217.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14042.02 |
68 - 74 Days |
Yes |
661.53 |
31-90 Days |
L-8 |
14770.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29862.99 |
68 - 74 Days |
No |
747.22 |
31-90 Days |
L-9 |
30214.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2106.23 |
68 - 74 Days |
Yes |
72.39 |
7-30 Days |
LC-1 |
2304.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29423.07 |
68 - 74 Days |
No |
271.78 |
7-30 Days |
LC-2 |
32108.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1604.55 |
68 - 74 Days |
No |
77.06 |
<7 Days |
N-1 |
1592.76 |
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 |
30934.78 |
68 - 74 Days |
No |
47.98 |
<7 Days |
N-2 |
31458.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41453.07 |
68 - 74 Days |
No |
134.75 |
31-90 Days |
N-3 |
43732.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12247.66 |
68 - 74 Days |
Yes |
406.19 |
7-30 Days |
N-4 |
12084.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31643.11 |
68 - 74 Days |
Yes |
1304.98 |
<7 Days |
N-5 |
34597.20 |
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 |
Yes |
26066.35 |
68 - 74 Days |
No |
392.38 |
31-90 Days |
N-6 |
27977.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5280.28 |
68 - 74 Days |
No |
22.37 |
7-30 Days |
N-7 |
4781.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37669.69 |
68 - 74 Days |
Yes |
887.76 |
31-90 Days |
P-1 |
38824.58 |
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 |
23075.15 |
68 - 74 Days |
No |
1078.39 |
7-30 Days |
P-2 |
22939.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4755.36 |
68 - 74 Days |
No |
8.53 |
<7 Days |
S-8 |
4645.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34986.74 |
68 - 74 Days |
No |
1190.98 |
31-90 Days |
Y-1 |
35891.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35248.79 |
68 - 74 Days |
Yes |
673.67 |
31-90 Days |
Y-2 |
33692.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32179.80 |
68 - 74 Days |
Yes |
935.12 |
7-30 Days |
Y-3 |
33386.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31216.64 |
68 - 74 Days |
No |
675.63 |
<7 Days |
Y-4 |
30096.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22829.14 |
68 - 74 Days |
Yes |
174.40 |
<7 Days |
Z-1 |
22825.54 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12660.94 |
68 - 74 Days |
No |
317.06 |
7-30 Days |
A-2 |
12242.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3035.86 |
68 - 74 Days |
Yes |
54.46 |
7-30 Days |
A-3 |
2899.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3912.19 |
68 - 74 Days |
No |
111.14 |
31-90 Days |
A-4 |
3763.70 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |