| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7909.92 |
Day 23 |
No |
75.50 |
31-90 Days |
L-11 |
7790.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19623.55 |
Day 23 |
Yes |
207.13 |
31-90 Days |
L-2 |
21371.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
799.68 |
Day 23 |
No |
0.23 |
<7 Days |
L-3 |
827.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12090.92 |
Day 23 |
No |
135.31 |
31-90 Days |
L-4 |
11917.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22363.79 |
Day 23 |
Yes |
563.47 |
7-30 Days |
L-5 |
20874.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7795.63 |
Day 23 |
Yes |
110.55 |
7-30 Days |
L-6 |
8528.01 |
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 |
40290.65 |
Day 23 |
No |
76.02 |
<7 Days |
L-7 |
42060.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18627.14 |
Day 23 |
Yes |
716.53 |
7-30 Days |
L-8 |
17189.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16680.71 |
Day 23 |
Yes |
750.72 |
7-30 Days |
L-9 |
17432.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33896.38 |
Day 23 |
Yes |
195.32 |
31-90 Days |
LC-1 |
31334.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15306.61 |
Day 23 |
No |
239.77 |
31-90 Days |
LC-2 |
15824.31 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13114.81 |
Day 23 |
No |
295.11 |
7-30 Days |
N-1 |
12579.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14886.58 |
Day 23 |
No |
174.22 |
<7 Days |
N-2 |
15446.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32227.08 |
Day 23 |
Yes |
1320.91 |
31-90 Days |
N-3 |
31587.47 |
Yes |
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 |
26584.01 |
Day 23 |
Yes |
123.90 |
7-30 Days |
N-4 |
27614.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29009.99 |
Day 23 |
No |
317.01 |
31-90 Days |
N-5 |
28080.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14316.28 |
Day 23 |
Yes |
220.14 |
7-30 Days |
N-6 |
13199.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42567.72 |
Day 23 |
Yes |
612.17 |
31-90 Days |
N-7 |
38475.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5917.73 |
Day 23 |
No |
91.70 |
7-30 Days |
P-1 |
6242.35 |
Yes |
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 |
28963.41 |
Day 23 |
No |
289.03 |
<7 Days |
P-2 |
27790.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26115.96 |
Day 23 |
No |
853.18 |
<7 Days |
S-8 |
24806.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38285.32 |
Day 23 |
No |
211.74 |
7-30 Days |
Y-1 |
37126.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3430.51 |
Day 23 |
No |
9.23 |
31-90 Days |
Y-2 |
3349.07 |
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 |
24605.10 |
Day 23 |
Yes |
422.07 |
31-90 Days |
Y-3 |
24900.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30071.74 |
Day 23 |
No |
1324.15 |
31-90 Days |
Y-4 |
28909.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |