| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10981.37 |
Day 8 |
No |
173.94 |
31-90 Days |
E-4 |
9952.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10604.27 |
Day 8 |
No |
11.55 |
7-30 Days |
E-5 |
9966.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34183.03 |
Day 8 |
No |
723.34 |
<7 Days |
E-6 |
33106.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40554.82 |
Day 8 |
Yes |
806.10 |
7-30 Days |
E-7 |
43612.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33335.65 |
Day 8 |
Yes |
601.15 |
7-30 Days |
E-8 |
35450.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32338.67 |
Day 8 |
Yes |
422.25 |
7-30 Days |
E-9 |
31869.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26334.79 |
Day 8 |
No |
1287.30 |
<7 Days |
G-4 |
24032.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7546.13 |
Day 8 |
No |
342.74 |
31-90 Days |
IG-3 |
7747.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1958.42 |
Day 8 |
No |
79.49 |
7-30 Days |
IG-4 |
2009.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25484.18 |
Day 8 |
Yes |
763.03 |
31-90 Days |
IG-5 |
24706.82 |
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 |
16640.39 |
Day 8 |
Yes |
174.67 |
7-30 Days |
IG-6 |
15866.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35486.10 |
Day 8 |
Yes |
1240.34 |
<7 Days |
IG-7 |
36922.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13640.38 |
Day 8 |
No |
118.92 |
31-90 Days |
IG-8 |
13907.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27357.54 |
Day 8 |
Yes |
792.25 |
<7 Days |
L-1 |
29726.99 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17219.95 |
Day 8 |
No |
277.44 |
<7 Days |
L-10 |
17249.18 |
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 |
39257.99 |
Day 8 |
No |
808.52 |
<7 Days |
L-11 |
38870.73 |
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 |
23369.92 |
Day 8 |
No |
375.98 |
31-90 Days |
L-2 |
24816.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27502.29 |
Day 8 |
Yes |
989.95 |
<7 Days |
L-3 |
26002.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27511.85 |
Day 8 |
Yes |
1073.37 |
31-90 Days |
L-4 |
27984.07 |
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 |
36864.76 |
Day 8 |
Yes |
82.08 |
7-30 Days |
L-5 |
36327.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21650.25 |
Day 8 |
No |
1012.89 |
7-30 Days |
L-6 |
23057.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21979.00 |
Day 8 |
Yes |
885.30 |
31-90 Days |
L-7 |
20330.25 |
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 |
8373.31 |
Day 8 |
No |
316.11 |
31-90 Days |
L-8 |
8491.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42970.39 |
Day 8 |
Yes |
214.40 |
31-90 Days |
L-9 |
44504.37 |
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 |
No |
6311.04 |
Day 8 |
Yes |
250.05 |
7-30 Days |
LC-1 |
6595.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |