| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19113.22 |
Perpetual |
No |
604.34 |
31-90 Days |
IG-8 |
20709.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20071.29 |
Perpetual |
Yes |
936.91 |
<7 Days |
L-1 |
21178.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4520.99 |
Perpetual |
Yes |
225.93 |
31-90 Days |
L-10 |
4627.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
950.34 |
Perpetual |
Yes |
33.92 |
31-90 Days |
L-11 |
975.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23731.98 |
Perpetual |
Yes |
642.47 |
7-30 Days |
L-2 |
25547.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23477.88 |
Perpetual |
No |
819.95 |
7-30 Days |
L-3 |
25268.84 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19972.65 |
Perpetual |
No |
394.37 |
<7 Days |
L-4 |
21348.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7765.21 |
Perpetual |
Yes |
73.27 |
31-90 Days |
L-5 |
7153.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35846.36 |
Perpetual |
No |
831.98 |
7-30 Days |
L-6 |
32884.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20963.07 |
Perpetual |
No |
29.37 |
<7 Days |
L-7 |
22751.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20846.29 |
Perpetual |
No |
555.62 |
7-30 Days |
L-8 |
19864.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23239.25 |
Perpetual |
No |
398.28 |
31-90 Days |
L-9 |
22145.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23729.75 |
Perpetual |
No |
472.15 |
31-90 Days |
LC-1 |
26010.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26496.20 |
Perpetual |
Yes |
479.06 |
<7 Days |
LC-2 |
24289.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1354.46 |
Perpetual |
No |
38.22 |
31-90 Days |
N-1 |
1443.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39731.60 |
Perpetual |
No |
582.34 |
<7 Days |
N-2 |
41962.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1026.70 |
Perpetual |
Yes |
32.34 |
<7 Days |
N-3 |
947.02 |
Yes |
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 |
205.75 |
Perpetual |
No |
4.45 |
31-90 Days |
N-4 |
223.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40171.88 |
Perpetual |
Yes |
796.76 |
<7 Days |
N-5 |
37617.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43827.27 |
Perpetual |
No |
1748.50 |
31-90 Days |
N-6 |
46680.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28231.31 |
Perpetual |
Yes |
461.10 |
31-90 Days |
N-7 |
26497.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43113.26 |
Perpetual |
Yes |
1245.07 |
31-90 Days |
P-1 |
39527.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35903.51 |
Perpetual |
No |
1135.23 |
7-30 Days |
P-2 |
36692.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40299.55 |
Perpetual |
No |
768.04 |
<7 Days |
S-8 |
38289.17 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13850.50 |
Perpetual |
Yes |
88.81 |
<7 Days |
Y-1 |
14247.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |