| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17598.84 |
Day 11 |
Yes |
675.20 |
31-90 Days |
IG-4 |
18823.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32550.14 |
Day 11 |
Yes |
745.19 |
7-30 Days |
IG-5 |
30313.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20359.23 |
Day 11 |
Yes |
51.91 |
<7 Days |
IG-6 |
19020.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29780.10 |
Day 11 |
No |
547.09 |
<7 Days |
IG-7 |
27632.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14708.31 |
Day 11 |
No |
652.82 |
7-30 Days |
IG-8 |
15733.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43629.39 |
Day 11 |
No |
1895.38 |
7-30 Days |
L-1 |
43692.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18509.87 |
Day 11 |
Yes |
878.67 |
7-30 Days |
L-10 |
19159.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18881.71 |
Day 11 |
No |
725.07 |
<7 Days |
L-11 |
18609.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19892.28 |
Day 11 |
Yes |
133.24 |
<7 Days |
L-2 |
21572.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14247.72 |
Day 11 |
No |
460.84 |
7-30 Days |
L-3 |
13470.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39894.18 |
Day 11 |
No |
1829.48 |
<7 Days |
L-4 |
41191.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41187.27 |
Day 11 |
No |
807.05 |
<7 Days |
L-5 |
39470.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25833.15 |
Day 11 |
Yes |
636.09 |
31-90 Days |
L-6 |
25251.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27244.38 |
Day 11 |
Yes |
369.22 |
<7 Days |
L-7 |
26860.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38771.56 |
Day 11 |
Yes |
515.73 |
<7 Days |
L-8 |
36898.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38367.37 |
Day 11 |
Yes |
1450.26 |
<7 Days |
L-9 |
39657.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6446.20 |
Day 11 |
No |
101.25 |
<7 Days |
LC-1 |
6912.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
329.35 |
Day 11 |
No |
3.41 |
7-30 Days |
LC-2 |
329.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
973.87 |
Day 11 |
No |
38.89 |
31-90 Days |
N-1 |
965.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
237.86 |
Day 11 |
Yes |
7.89 |
7-30 Days |
N-2 |
255.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34229.09 |
Day 11 |
No |
581.23 |
<7 Days |
N-3 |
32332.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15416.26 |
Day 11 |
Yes |
593.72 |
<7 Days |
N-4 |
15935.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20481.18 |
Day 11 |
No |
783.27 |
31-90 Days |
N-5 |
20771.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1821.11 |
Day 11 |
No |
21.76 |
<7 Days |
N-6 |
1941.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26818.99 |
Day 11 |
No |
1025.43 |
31-90 Days |
N-7 |
24785.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |