| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1006.75 |
Day 4 |
No |
30.61 |
7-30 Days |
G-4 |
1008.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1065.48 |
Day 4 |
Yes |
52.44 |
31-90 Days |
IG-3 |
1035.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10724.69 |
Day 4 |
No |
519.31 |
31-90 Days |
IG-4 |
10585.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25600.06 |
Day 4 |
No |
163.44 |
7-30 Days |
IG-5 |
27036.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31732.70 |
Day 4 |
Yes |
1360.83 |
7-30 Days |
IG-6 |
32766.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31305.32 |
Day 4 |
Yes |
374.78 |
<7 Days |
IG-7 |
32950.66 |
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 |
3098.12 |
Day 4 |
Yes |
122.59 |
<7 Days |
IG-8 |
2870.66 |
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 |
30215.80 |
Day 4 |
Yes |
873.94 |
7-30 Days |
L-1 |
28936.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28473.44 |
Day 4 |
No |
391.98 |
7-30 Days |
L-10 |
30617.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1353.11 |
Day 4 |
Yes |
26.19 |
<7 Days |
L-11 |
1422.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3834.83 |
Day 4 |
No |
71.08 |
7-30 Days |
L-2 |
3758.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8545.94 |
Day 4 |
No |
271.91 |
<7 Days |
L-3 |
8976.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34882.42 |
Day 4 |
No |
215.24 |
7-30 Days |
L-4 |
32408.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24643.01 |
Day 4 |
Yes |
538.61 |
31-90 Days |
L-5 |
27062.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9134.60 |
Day 4 |
Yes |
220.99 |
<7 Days |
L-6 |
9268.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29753.81 |
Day 4 |
Yes |
38.55 |
31-90 Days |
L-7 |
31291.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6541.19 |
Day 4 |
Yes |
110.37 |
31-90 Days |
L-8 |
6653.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40891.62 |
Day 4 |
Yes |
1328.95 |
7-30 Days |
L-9 |
37831.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12437.02 |
Day 4 |
No |
502.41 |
<7 Days |
LC-1 |
13107.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35733.56 |
Day 4 |
Yes |
104.02 |
7-30 Days |
LC-2 |
38829.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16395.22 |
Day 4 |
No |
102.14 |
7-30 Days |
N-1 |
15802.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29689.31 |
Day 4 |
Yes |
660.77 |
31-90 Days |
N-2 |
28932.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3616.40 |
Day 4 |
Yes |
133.80 |
31-90 Days |
N-3 |
3359.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39484.11 |
Day 4 |
Yes |
813.44 |
31-90 Days |
N-4 |
39495.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6684.91 |
Day 4 |
No |
318.45 |
7-30 Days |
N-5 |
7109.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |