| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24155.72 |
Day 5 |
No |
734.69 |
<7 Days |
L-3 |
24932.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29646.61 |
Day 5 |
No |
601.80 |
7-30 Days |
L-4 |
27714.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30693.71 |
Day 5 |
No |
133.57 |
7-30 Days |
L-5 |
31850.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24576.40 |
Day 5 |
No |
194.63 |
7-30 Days |
L-6 |
22393.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16473.88 |
Day 5 |
No |
573.09 |
<7 Days |
L-7 |
17952.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13026.74 |
Day 5 |
Yes |
650.20 |
31-90 Days |
L-8 |
13477.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22991.63 |
Day 5 |
Yes |
58.86 |
<7 Days |
L-9 |
21026.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6248.53 |
Day 5 |
No |
200.74 |
31-90 Days |
LC-1 |
6686.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32110.68 |
Day 5 |
No |
485.67 |
7-30 Days |
LC-2 |
31337.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6132.51 |
Day 5 |
No |
84.02 |
31-90 Days |
N-1 |
6169.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20527.81 |
Day 5 |
Yes |
95.88 |
31-90 Days |
N-2 |
19861.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33306.44 |
Day 5 |
No |
1459.14 |
<7 Days |
N-3 |
35922.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7908.71 |
Day 5 |
No |
236.04 |
7-30 Days |
N-4 |
8668.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11865.93 |
Day 5 |
No |
136.62 |
31-90 Days |
N-5 |
12748.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27542.38 |
Day 5 |
Yes |
1028.77 |
<7 Days |
N-6 |
29665.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5401.27 |
Day 5 |
Yes |
115.54 |
31-90 Days |
N-7 |
5869.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16271.72 |
Day 5 |
No |
39.69 |
<7 Days |
P-1 |
15970.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28084.62 |
Day 5 |
No |
499.84 |
7-30 Days |
P-2 |
26761.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
535.08 |
Day 5 |
Yes |
19.64 |
<7 Days |
S-8 |
562.29 |
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 |
884.81 |
Day 5 |
Yes |
0.55 |
31-90 Days |
Y-1 |
828.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43913.44 |
Day 5 |
Yes |
1948.46 |
7-30 Days |
Y-2 |
45631.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20936.57 |
Day 5 |
No |
134.76 |
<7 Days |
Y-3 |
23017.10 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31442.03 |
Day 5 |
Yes |
963.62 |
7-30 Days |
Y-4 |
29626.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9051.59 |
Day 5 |
Yes |
380.18 |
<7 Days |
Z-1 |
9164.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10724.70 |
Day 5 |
No |
331.05 |
<7 Days |
A-2 |
9974.64 |
No |
T+1 |
No |
No |
|
Funding |