| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7119.63 |
Day 22 |
Yes |
354.84 |
7-30 Days |
N-4 |
6685.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30917.24 |
Day 22 |
Yes |
999.50 |
<7 Days |
N-5 |
30640.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9589.60 |
Day 22 |
Yes |
425.25 |
<7 Days |
N-6 |
8732.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21677.94 |
Day 22 |
Yes |
351.37 |
7-30 Days |
N-7 |
21430.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6484.78 |
Day 22 |
Yes |
150.41 |
<7 Days |
P-1 |
6791.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37997.05 |
Day 22 |
Yes |
1651.30 |
7-30 Days |
P-2 |
35249.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32572.77 |
Day 22 |
No |
1216.06 |
7-30 Days |
S-8 |
34278.39 |
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 |
Yes |
12689.33 |
Day 22 |
No |
363.63 |
31-90 Days |
Y-1 |
12560.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5073.32 |
Day 22 |
Yes |
243.28 |
31-90 Days |
Y-2 |
5519.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4262.40 |
Day 22 |
No |
185.98 |
31-90 Days |
Y-3 |
4439.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7402.03 |
Day 22 |
No |
358.62 |
31-90 Days |
Y-4 |
7550.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20754.16 |
Day 22 |
Yes |
525.84 |
<7 Days |
Z-1 |
21617.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25464.11 |
Day 22 |
Yes |
55.72 |
7-30 Days |
A-2 |
24203.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38518.38 |
Day 22 |
Yes |
477.62 |
7-30 Days |
A-3 |
34836.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8491.04 |
Day 22 |
Yes |
112.65 |
<7 Days |
A-4 |
8146.31 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13499.28 |
Day 22 |
Yes |
652.59 |
7-30 Days |
A-5 |
14535.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15000.88 |
Day 22 |
Yes |
454.11 |
<7 Days |
CB-1 |
14543.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3433.21 |
Day 22 |
No |
68.22 |
<7 Days |
CB-2 |
3268.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13173.16 |
Day 22 |
Yes |
274.94 |
31-90 Days |
CB-3 |
13236.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26927.53 |
Day 22 |
No |
1334.90 |
31-90 Days |
E-1 |
27771.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15120.24 |
Day 22 |
No |
513.05 |
<7 Days |
E-2 |
15413.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40015.11 |
Day 22 |
Yes |
1727.58 |
<7 Days |
G-1 |
39747.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40859.13 |
Day 22 |
No |
1754.00 |
31-90 Days |
G-2 |
40410.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38033.30 |
Day 22 |
No |
13.81 |
31-90 Days |
G-3 |
40053.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13474.23 |
Day 22 |
No |
668.77 |
31-90 Days |
IG-1 |
13288.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |