| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39218.27 |
Day 15 |
Yes |
1622.46 |
7-30 Days |
E-6 |
37618.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8853.82 |
Day 15 |
No |
176.96 |
31-90 Days |
E-7 |
8672.63 |
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 |
42492.88 |
Day 15 |
No |
1450.94 |
31-90 Days |
E-8 |
42960.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32515.04 |
Day 15 |
Yes |
737.27 |
31-90 Days |
E-9 |
31249.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34055.06 |
Day 15 |
No |
1603.83 |
31-90 Days |
G-4 |
34700.78 |
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 |
33927.63 |
Day 15 |
No |
223.05 |
7-30 Days |
IG-3 |
31014.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14966.41 |
Day 15 |
Yes |
747.33 |
31-90 Days |
IG-4 |
14402.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26958.88 |
Day 15 |
No |
741.21 |
31-90 Days |
IG-5 |
26033.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16102.92 |
Day 15 |
Yes |
597.70 |
31-90 Days |
IG-6 |
17613.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18293.89 |
Day 15 |
Yes |
305.45 |
31-90 Days |
IG-7 |
18758.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13510.03 |
Day 15 |
Yes |
91.79 |
31-90 Days |
IG-8 |
13533.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1838.89 |
Day 15 |
Yes |
59.46 |
7-30 Days |
L-1 |
1980.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7478.46 |
Day 15 |
No |
226.84 |
<7 Days |
L-10 |
7356.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32970.90 |
Day 15 |
Yes |
1483.01 |
<7 Days |
L-11 |
33921.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40224.05 |
Day 15 |
No |
972.39 |
7-30 Days |
L-2 |
36813.65 |
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 |
24533.66 |
Day 15 |
No |
353.92 |
31-90 Days |
L-3 |
25070.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26714.17 |
Day 15 |
Yes |
861.97 |
7-30 Days |
L-4 |
28502.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4732.55 |
Day 15 |
No |
109.35 |
31-90 Days |
L-5 |
4737.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43018.18 |
Day 15 |
Yes |
985.74 |
31-90 Days |
L-6 |
41845.42 |
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 |
27006.03 |
Day 15 |
Yes |
1341.78 |
7-30 Days |
L-7 |
25861.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39117.46 |
Day 15 |
No |
1196.37 |
<7 Days |
L-8 |
40745.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24425.06 |
Day 15 |
Yes |
315.66 |
<7 Days |
L-9 |
23896.36 |
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 |
21935.26 |
Day 15 |
Yes |
234.72 |
31-90 Days |
LC-1 |
19806.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19320.59 |
Day 15 |
Yes |
129.93 |
<7 Days |
LC-2 |
18973.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19906.95 |
Day 15 |
No |
69.14 |
<7 Days |
N-1 |
21344.63 |
No |
T+1 |
No |
No |
|
Funding |