| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31004.64 |
Day 3 |
No |
1064.31 |
31-90 Days |
L-6 |
33222.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17626.62 |
Day 3 |
Yes |
285.48 |
<7 Days |
L-7 |
18029.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36885.12 |
Day 3 |
No |
1454.76 |
<7 Days |
L-8 |
33994.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13061.67 |
Day 3 |
Yes |
357.59 |
31-90 Days |
L-9 |
14144.07 |
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 |
23295.13 |
Day 3 |
Yes |
505.52 |
31-90 Days |
LC-1 |
22097.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31546.24 |
Day 3 |
No |
1222.06 |
31-90 Days |
LC-2 |
34575.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29022.15 |
Day 3 |
No |
231.63 |
7-30 Days |
N-1 |
28687.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41459.08 |
Day 3 |
Yes |
634.38 |
<7 Days |
N-2 |
44091.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17800.37 |
Day 3 |
Yes |
875.02 |
<7 Days |
N-3 |
17161.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20419.56 |
Day 3 |
Yes |
37.21 |
7-30 Days |
N-4 |
22329.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
357.46 |
Day 3 |
No |
13.14 |
31-90 Days |
N-5 |
344.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
554.39 |
Day 3 |
No |
12.34 |
7-30 Days |
N-6 |
536.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41821.21 |
Day 3 |
Yes |
838.36 |
7-30 Days |
N-7 |
41487.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22367.03 |
Day 3 |
No |
996.02 |
31-90 Days |
P-1 |
23131.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21243.06 |
Day 3 |
No |
95.03 |
7-30 Days |
P-2 |
21645.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27178.50 |
Day 3 |
Yes |
533.10 |
7-30 Days |
S-8 |
27381.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35230.73 |
Day 3 |
Yes |
1247.52 |
<7 Days |
Y-1 |
37708.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33659.44 |
Day 3 |
Yes |
391.73 |
31-90 Days |
Y-2 |
30800.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2213.43 |
Day 3 |
Yes |
38.53 |
7-30 Days |
Y-3 |
2110.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17214.44 |
Day 3 |
No |
31.09 |
31-90 Days |
Y-4 |
15622.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9578.22 |
Day 3 |
No |
198.00 |
7-30 Days |
Z-1 |
10514.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27542.19 |
Day 3 |
Yes |
1334.89 |
7-30 Days |
A-2 |
27322.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26406.74 |
Day 3 |
No |
308.06 |
31-90 Days |
A-3 |
28079.45 |
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 |
Yes |
7851.45 |
Day 3 |
Yes |
73.73 |
<7 Days |
A-4 |
8621.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36272.40 |
Day 3 |
No |
1233.66 |
<7 Days |
A-5 |
36486.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |