| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28260.13 |
Day 21 |
No |
45.69 |
<7 Days |
L-4 |
27440.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18462.68 |
Day 21 |
Yes |
80.07 |
7-30 Days |
L-5 |
18346.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5038.28 |
Day 21 |
Yes |
14.29 |
7-30 Days |
L-6 |
4868.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19927.94 |
Day 21 |
Yes |
86.31 |
31-90 Days |
L-7 |
19161.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35987.11 |
Day 21 |
No |
429.73 |
<7 Days |
L-8 |
34004.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6092.31 |
Day 21 |
No |
103.34 |
31-90 Days |
L-9 |
6634.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41701.35 |
Day 21 |
No |
1700.11 |
<7 Days |
LC-1 |
39721.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30736.27 |
Day 21 |
Yes |
1407.10 |
7-30 Days |
LC-2 |
30777.57 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13791.32 |
Day 21 |
Yes |
186.58 |
31-90 Days |
N-1 |
15129.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8408.35 |
Day 21 |
No |
173.84 |
<7 Days |
N-2 |
8064.41 |
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 |
2121.94 |
Day 21 |
Yes |
52.61 |
7-30 Days |
N-3 |
2085.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27877.99 |
Day 21 |
Yes |
121.33 |
7-30 Days |
N-4 |
28071.02 |
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 |
31048.47 |
Day 21 |
Yes |
1244.58 |
<7 Days |
N-5 |
32697.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26788.72 |
Day 21 |
No |
276.95 |
31-90 Days |
N-6 |
26660.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9201.90 |
Day 21 |
No |
34.35 |
<7 Days |
N-7 |
9140.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27261.09 |
Day 21 |
No |
365.57 |
31-90 Days |
P-1 |
27137.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25431.32 |
Day 21 |
Yes |
601.04 |
7-30 Days |
P-2 |
24308.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10043.23 |
Day 21 |
Yes |
72.64 |
31-90 Days |
S-8 |
9168.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18843.70 |
Day 21 |
No |
656.99 |
<7 Days |
Y-1 |
19013.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29395.56 |
Day 21 |
No |
1435.90 |
<7 Days |
Y-2 |
28508.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4385.71 |
Day 21 |
Yes |
23.50 |
31-90 Days |
Y-3 |
4504.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31743.92 |
Day 21 |
No |
1393.71 |
31-90 Days |
Y-4 |
33494.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5393.42 |
Day 21 |
No |
69.83 |
7-30 Days |
Z-1 |
4942.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20597.76 |
Day 21 |
No |
988.35 |
31-90 Days |
A-2 |
19642.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26912.37 |
Day 21 |
Yes |
237.20 |
7-30 Days |
A-3 |
27913.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |