| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29272.40 |
Day 6 |
Yes |
111.05 |
<7 Days |
N-3 |
31290.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22102.74 |
Day 6 |
No |
197.18 |
31-90 Days |
N-4 |
19895.01 |
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 |
2991.89 |
Day 6 |
Yes |
107.86 |
31-90 Days |
N-5 |
2737.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30203.20 |
Day 6 |
Yes |
82.03 |
7-30 Days |
N-6 |
27375.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34380.91 |
Day 6 |
No |
842.48 |
7-30 Days |
N-7 |
34793.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29542.72 |
Day 6 |
Yes |
819.02 |
<7 Days |
P-1 |
26869.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25048.93 |
Day 6 |
No |
1185.90 |
31-90 Days |
P-2 |
23845.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18273.02 |
Day 6 |
Yes |
445.58 |
<7 Days |
S-8 |
19323.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3493.20 |
Day 6 |
No |
42.63 |
7-30 Days |
Y-1 |
3449.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25350.03 |
Day 6 |
Yes |
71.74 |
31-90 Days |
Y-2 |
24762.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29515.22 |
Day 6 |
Yes |
476.07 |
<7 Days |
Y-3 |
27497.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18161.35 |
Day 6 |
No |
571.58 |
31-90 Days |
Y-4 |
16637.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2316.32 |
Day 6 |
Yes |
103.64 |
<7 Days |
Z-1 |
2210.28 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2897.34 |
Day 6 |
Yes |
139.36 |
7-30 Days |
A-2 |
2702.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31151.26 |
Day 6 |
No |
1392.25 |
<7 Days |
A-3 |
30038.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43607.68 |
Day 6 |
No |
1164.35 |
31-90 Days |
A-4 |
46898.25 |
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 |
Yes |
8073.27 |
Day 6 |
Yes |
275.36 |
<7 Days |
A-5 |
8174.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16597.01 |
Day 6 |
No |
319.06 |
<7 Days |
CB-1 |
16209.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7284.29 |
Day 6 |
Yes |
251.00 |
7-30 Days |
CB-2 |
7892.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24725.48 |
Day 6 |
No |
956.81 |
7-30 Days |
CB-3 |
22272.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30691.22 |
Day 6 |
Yes |
434.97 |
7-30 Days |
E-1 |
30045.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33232.65 |
Day 6 |
Yes |
389.49 |
31-90 Days |
E-2 |
35976.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21337.27 |
Day 6 |
Yes |
617.55 |
31-90 Days |
G-1 |
23199.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2333.12 |
Day 6 |
No |
42.52 |
7-30 Days |
G-2 |
2255.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6806.66 |
Day 6 |
No |
195.92 |
7-30 Days |
G-3 |
6826.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |