| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42026.00 |
Day 14 |
Yes |
127.10 |
31-90 Days |
L-2 |
39141.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24956.70 |
Day 14 |
No |
809.07 |
31-90 Days |
L-3 |
24124.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6437.71 |
Day 14 |
Yes |
145.69 |
7-30 Days |
L-4 |
6213.99 |
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 |
3346.48 |
Day 14 |
No |
102.22 |
<7 Days |
L-5 |
3578.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3532.05 |
Day 14 |
Yes |
117.02 |
7-30 Days |
L-6 |
3667.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17829.88 |
Day 14 |
Yes |
41.37 |
31-90 Days |
L-7 |
19237.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8142.07 |
Day 14 |
No |
250.42 |
<7 Days |
L-8 |
7885.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40962.94 |
Day 14 |
No |
1132.97 |
<7 Days |
L-9 |
39811.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9746.15 |
Day 14 |
Yes |
167.47 |
7-30 Days |
LC-1 |
10404.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25851.17 |
Day 14 |
No |
154.53 |
<7 Days |
LC-2 |
24089.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2449.51 |
Day 14 |
Yes |
90.09 |
31-90 Days |
N-1 |
2654.96 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28754.89 |
Day 14 |
No |
700.83 |
7-30 Days |
N-2 |
30799.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32693.83 |
Day 14 |
Yes |
1407.79 |
31-90 Days |
N-3 |
34387.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4303.29 |
Day 14 |
Yes |
165.23 |
31-90 Days |
N-4 |
4223.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6994.42 |
Day 14 |
No |
264.41 |
7-30 Days |
N-5 |
6820.23 |
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 |
2033.44 |
Day 14 |
No |
83.67 |
31-90 Days |
N-6 |
1989.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8950.59 |
Day 14 |
Yes |
58.09 |
31-90 Days |
N-7 |
8643.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28944.38 |
Day 14 |
No |
1005.05 |
31-90 Days |
P-1 |
28205.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1764.83 |
Day 14 |
Yes |
34.49 |
7-30 Days |
P-2 |
1922.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12156.40 |
Day 14 |
Yes |
443.96 |
31-90 Days |
S-8 |
12542.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41382.07 |
Day 14 |
Yes |
1390.20 |
31-90 Days |
Y-1 |
41551.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22167.86 |
Day 14 |
Yes |
22.29 |
<7 Days |
Y-2 |
24077.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35343.99 |
Day 14 |
Yes |
1274.06 |
31-90 Days |
Y-3 |
34016.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3723.88 |
Day 14 |
Yes |
149.47 |
<7 Days |
Y-4 |
4016.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36427.07 |
Day 14 |
No |
1439.28 |
7-30 Days |
Z-1 |
32983.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |