| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18046.55 |
Day 20 |
No |
829.09 |
31-90 Days |
N-7 |
17148.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26706.75 |
Day 20 |
Yes |
886.02 |
<7 Days |
P-1 |
25836.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19664.00 |
Day 20 |
Yes |
227.33 |
31-90 Days |
P-2 |
20848.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7233.46 |
Day 20 |
Yes |
336.42 |
31-90 Days |
S-8 |
7010.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3301.22 |
Day 20 |
Yes |
115.90 |
31-90 Days |
Y-1 |
3010.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29938.95 |
Day 20 |
No |
827.03 |
7-30 Days |
Y-2 |
31635.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37449.38 |
Day 20 |
Yes |
357.20 |
<7 Days |
Y-3 |
34127.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41838.19 |
Day 20 |
Yes |
735.49 |
7-30 Days |
Y-4 |
39026.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25094.01 |
Day 20 |
No |
1103.38 |
<7 Days |
Z-1 |
26969.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13432.50 |
Day 20 |
No |
194.87 |
<7 Days |
A-2 |
14158.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27089.60 |
Day 20 |
Yes |
1240.30 |
7-30 Days |
A-3 |
24908.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41641.20 |
Day 20 |
No |
1290.17 |
31-90 Days |
A-4 |
40948.00 |
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 |
23875.99 |
Day 20 |
Yes |
577.37 |
31-90 Days |
A-5 |
24903.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36952.57 |
Day 20 |
No |
342.18 |
7-30 Days |
CB-1 |
33385.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6548.73 |
Day 20 |
No |
59.53 |
7-30 Days |
CB-2 |
6206.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10542.26 |
Day 20 |
No |
111.20 |
31-90 Days |
CB-3 |
11040.68 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1346.31 |
Day 20 |
Yes |
49.42 |
7-30 Days |
E-1 |
1429.12 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15523.84 |
Day 20 |
No |
401.67 |
31-90 Days |
E-2 |
14529.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6258.99 |
Day 20 |
No |
183.64 |
31-90 Days |
G-1 |
6806.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15930.01 |
Day 20 |
No |
294.27 |
31-90 Days |
G-2 |
14512.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11150.37 |
Day 20 |
No |
467.00 |
<7 Days |
G-3 |
10334.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27562.41 |
Day 20 |
Yes |
1152.52 |
<7 Days |
IG-1 |
27088.61 |
Yes |
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 |
33489.91 |
Day 20 |
Yes |
1626.15 |
<7 Days |
IG-2 |
35326.32 |
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 |
11826.48 |
Day 20 |
Yes |
172.70 |
7-30 Days |
S-1 |
11821.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7277.08 |
Day 20 |
Yes |
145.81 |
<7 Days |
S-2 |
7769.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |