| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4599.13 |
Day 8 |
Yes |
151.34 |
31-90 Days |
LC-2 |
4613.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8920.29 |
Day 8 |
No |
412.14 |
31-90 Days |
N-1 |
9541.29 |
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 |
875.44 |
Day 8 |
No |
25.21 |
7-30 Days |
N-2 |
844.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19958.68 |
Day 8 |
No |
221.01 |
31-90 Days |
N-3 |
18521.40 |
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 |
40920.68 |
Day 8 |
Yes |
1702.59 |
7-30 Days |
N-4 |
37953.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29852.44 |
Day 8 |
Yes |
506.49 |
7-30 Days |
N-5 |
32694.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19815.01 |
Day 8 |
No |
838.52 |
31-90 Days |
N-6 |
18188.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23785.32 |
Day 8 |
Yes |
909.84 |
<7 Days |
N-7 |
23033.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24535.96 |
Day 8 |
No |
90.80 |
31-90 Days |
P-1 |
24530.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26856.66 |
Day 8 |
Yes |
474.08 |
31-90 Days |
P-2 |
26870.73 |
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 |
8849.68 |
Day 8 |
No |
16.93 |
31-90 Days |
S-8 |
9563.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10042.50 |
Day 8 |
Yes |
437.66 |
31-90 Days |
Y-1 |
9260.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25463.79 |
Day 8 |
Yes |
763.02 |
31-90 Days |
Y-2 |
27457.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24247.49 |
Day 8 |
No |
679.39 |
7-30 Days |
Y-3 |
22696.66 |
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 |
35149.87 |
Day 8 |
No |
1651.52 |
31-90 Days |
Y-4 |
34852.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32759.63 |
Day 8 |
No |
771.58 |
7-30 Days |
Z-1 |
34853.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41755.08 |
Day 8 |
Yes |
2064.21 |
7-30 Days |
A-2 |
40436.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17784.83 |
Day 8 |
No |
206.42 |
<7 Days |
A-3 |
18239.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8134.90 |
Day 8 |
No |
63.90 |
7-30 Days |
A-4 |
8173.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9881.65 |
Day 8 |
Yes |
112.06 |
7-30 Days |
A-5 |
9854.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23473.83 |
Day 8 |
No |
494.45 |
31-90 Days |
CB-1 |
25716.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34177.10 |
Day 8 |
Yes |
659.15 |
31-90 Days |
CB-2 |
33402.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29043.43 |
Day 8 |
Yes |
521.27 |
<7 Days |
CB-3 |
28645.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10730.26 |
Day 8 |
Yes |
150.74 |
7-30 Days |
E-1 |
10921.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12938.05 |
Day 8 |
Yes |
340.80 |
7-30 Days |
E-2 |
13458.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |