| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15863.13 |
121 - 150 Days |
Yes |
397.20 |
31-90 Days |
L-1 |
15021.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31415.92 |
121 - 150 Days |
No |
1504.45 |
<7 Days |
L-10 |
30661.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27981.81 |
121 - 150 Days |
Yes |
327.68 |
<7 Days |
L-11 |
26392.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38426.12 |
121 - 150 Days |
No |
195.92 |
7-30 Days |
L-2 |
41659.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6083.07 |
121 - 150 Days |
Yes |
215.34 |
<7 Days |
L-3 |
6054.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10595.30 |
121 - 150 Days |
Yes |
410.27 |
<7 Days |
L-4 |
10488.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16859.58 |
121 - 150 Days |
No |
681.17 |
<7 Days |
L-5 |
15225.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12478.72 |
121 - 150 Days |
No |
319.41 |
<7 Days |
L-6 |
11289.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29042.59 |
121 - 150 Days |
Yes |
484.80 |
<7 Days |
L-7 |
31095.69 |
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 |
32598.00 |
121 - 150 Days |
Yes |
1139.33 |
31-90 Days |
L-8 |
33593.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4137.72 |
121 - 150 Days |
No |
19.66 |
7-30 Days |
L-9 |
4147.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33260.99 |
121 - 150 Days |
No |
345.89 |
7-30 Days |
LC-1 |
33004.73 |
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 |
15574.86 |
121 - 150 Days |
No |
255.73 |
31-90 Days |
LC-2 |
16122.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35375.68 |
121 - 150 Days |
Yes |
1385.20 |
<7 Days |
N-1 |
37255.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42100.83 |
121 - 150 Days |
Yes |
505.92 |
31-90 Days |
N-2 |
42027.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5737.82 |
121 - 150 Days |
No |
204.04 |
7-30 Days |
N-3 |
5975.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17767.94 |
121 - 150 Days |
Yes |
275.47 |
7-30 Days |
N-4 |
18801.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41722.09 |
121 - 150 Days |
Yes |
1963.94 |
31-90 Days |
N-5 |
44782.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38795.93 |
121 - 150 Days |
Yes |
1921.98 |
<7 Days |
N-6 |
37291.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13167.46 |
121 - 150 Days |
Yes |
272.71 |
7-30 Days |
N-7 |
13847.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32794.35 |
121 - 150 Days |
No |
674.29 |
31-90 Days |
P-1 |
34006.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41192.82 |
121 - 150 Days |
Yes |
1200.73 |
7-30 Days |
P-2 |
38780.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25466.58 |
121 - 150 Days |
Yes |
461.44 |
31-90 Days |
S-8 |
23183.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38086.00 |
121 - 150 Days |
No |
133.30 |
<7 Days |
Y-1 |
34850.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40874.58 |
121 - 150 Days |
No |
719.15 |
7-30 Days |
Y-2 |
42417.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |