| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6305.56 |
Day 12 |
No |
42.33 |
<7 Days |
L-5 |
6923.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40087.64 |
Day 12 |
Yes |
334.43 |
31-90 Days |
L-6 |
43345.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39292.55 |
Day 12 |
No |
855.98 |
<7 Days |
L-7 |
42725.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22794.94 |
Day 12 |
Yes |
697.67 |
<7 Days |
L-8 |
24654.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34791.17 |
Day 12 |
No |
247.34 |
<7 Days |
L-9 |
36943.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17855.59 |
Day 12 |
No |
706.98 |
31-90 Days |
LC-1 |
17151.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42409.18 |
Day 12 |
Yes |
1837.69 |
<7 Days |
LC-2 |
42597.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22136.58 |
Day 12 |
Yes |
843.68 |
<7 Days |
N-1 |
22629.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21555.24 |
Day 12 |
No |
274.71 |
31-90 Days |
N-2 |
20761.84 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37581.91 |
Day 12 |
Yes |
1193.85 |
7-30 Days |
N-3 |
36778.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28577.57 |
Day 12 |
No |
897.47 |
<7 Days |
N-4 |
27005.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5528.26 |
Day 12 |
No |
201.60 |
31-90 Days |
N-5 |
5499.42 |
No |
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 |
35147.98 |
Day 12 |
No |
107.61 |
31-90 Days |
N-6 |
32540.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13305.66 |
Day 12 |
Yes |
194.34 |
<7 Days |
N-7 |
12922.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18345.96 |
Day 12 |
Yes |
245.71 |
<7 Days |
P-1 |
18031.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
274.96 |
Day 12 |
Yes |
11.85 |
7-30 Days |
P-2 |
250.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14404.33 |
Day 12 |
No |
499.16 |
31-90 Days |
S-8 |
13957.75 |
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 |
29519.62 |
Day 12 |
No |
381.34 |
31-90 Days |
Y-1 |
31129.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10165.21 |
Day 12 |
No |
485.99 |
7-30 Days |
Y-2 |
10859.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28598.04 |
Day 12 |
Yes |
764.82 |
7-30 Days |
Y-3 |
31446.39 |
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 |
26271.91 |
Day 12 |
Yes |
1195.02 |
7-30 Days |
Y-4 |
25309.41 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43491.93 |
Day 12 |
Yes |
431.86 |
7-30 Days |
Z-1 |
40414.82 |
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 |
6024.54 |
Day 12 |
Yes |
108.78 |
<7 Days |
A-2 |
6300.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22134.49 |
Day 12 |
No |
118.00 |
31-90 Days |
A-3 |
21023.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
964.55 |
Day 12 |
Yes |
28.79 |
7-30 Days |
A-4 |
880.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |