| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33576.58 |
Day 19 |
Yes |
1341.26 |
7-30 Days |
L-7 |
33125.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29229.27 |
Day 19 |
No |
521.34 |
<7 Days |
L-8 |
29980.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21368.57 |
Day 19 |
No |
303.12 |
31-90 Days |
L-9 |
22306.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29574.60 |
Day 19 |
No |
999.44 |
7-30 Days |
LC-1 |
28635.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25093.01 |
Day 19 |
Yes |
596.83 |
7-30 Days |
LC-2 |
26859.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5550.93 |
Day 19 |
Yes |
229.81 |
31-90 Days |
N-1 |
5072.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33660.85 |
Day 19 |
No |
1044.51 |
7-30 Days |
N-2 |
32798.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25156.86 |
Day 19 |
Yes |
274.53 |
7-30 Days |
N-3 |
23193.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25820.01 |
Day 19 |
Yes |
797.09 |
<7 Days |
N-4 |
25213.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27976.07 |
Day 19 |
No |
72.98 |
7-30 Days |
N-5 |
27584.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32971.29 |
Day 19 |
No |
171.28 |
<7 Days |
N-6 |
35154.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14169.18 |
Day 19 |
No |
281.80 |
31-90 Days |
N-7 |
13864.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4056.46 |
Day 19 |
No |
40.99 |
<7 Days |
P-1 |
3667.88 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2253.11 |
Day 19 |
No |
28.16 |
<7 Days |
P-2 |
2291.65 |
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 |
39087.49 |
Day 19 |
No |
1374.98 |
31-90 Days |
S-8 |
39116.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3632.21 |
Day 19 |
No |
135.56 |
31-90 Days |
Y-1 |
3385.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3131.62 |
Day 19 |
Yes |
26.25 |
<7 Days |
Y-2 |
3412.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42009.40 |
Day 19 |
Yes |
828.89 |
31-90 Days |
Y-3 |
40944.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14618.25 |
Day 19 |
Yes |
557.45 |
31-90 Days |
Y-4 |
15264.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12568.00 |
Day 19 |
No |
252.55 |
<7 Days |
Z-1 |
12661.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40451.03 |
Day 19 |
No |
554.67 |
7-30 Days |
A-2 |
40398.77 |
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 |
36262.65 |
Day 19 |
Yes |
1379.23 |
31-90 Days |
A-3 |
36808.43 |
No |
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 |
39819.96 |
Day 19 |
No |
965.11 |
<7 Days |
A-4 |
41407.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17369.40 |
Day 19 |
No |
655.21 |
<7 Days |
A-5 |
18173.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28308.26 |
Day 19 |
Yes |
1334.36 |
31-90 Days |
CB-1 |
26857.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |