| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21918.25 |
Day 24 |
Yes |
656.25 |
<7 Days |
N-1 |
20290.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38653.94 |
Day 24 |
Yes |
1523.02 |
7-30 Days |
N-2 |
36796.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15330.77 |
Day 24 |
Yes |
659.52 |
<7 Days |
N-3 |
14484.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24119.76 |
Day 24 |
No |
934.72 |
<7 Days |
N-4 |
25616.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1695.37 |
Day 24 |
No |
14.47 |
<7 Days |
N-5 |
1568.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11811.61 |
Day 24 |
No |
231.45 |
<7 Days |
N-6 |
11963.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1184.64 |
Day 24 |
Yes |
43.32 |
31-90 Days |
N-7 |
1260.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23911.30 |
Day 24 |
No |
889.74 |
7-30 Days |
P-1 |
23750.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2993.99 |
Day 24 |
Yes |
38.64 |
<7 Days |
P-2 |
3092.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32221.83 |
Day 24 |
Yes |
389.55 |
<7 Days |
S-8 |
29268.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13346.21 |
Day 24 |
Yes |
622.20 |
<7 Days |
Y-1 |
13337.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14091.23 |
Day 24 |
No |
185.56 |
7-30 Days |
Y-2 |
15075.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30725.71 |
Day 24 |
Yes |
502.25 |
7-30 Days |
Y-3 |
30367.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36115.63 |
Day 24 |
Yes |
905.79 |
31-90 Days |
Y-4 |
35793.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9215.58 |
Day 24 |
No |
177.72 |
31-90 Days |
Z-1 |
9262.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14403.53 |
Day 24 |
No |
12.68 |
<7 Days |
A-2 |
15302.85 |
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 |
16367.87 |
Day 24 |
Yes |
307.72 |
<7 Days |
A-3 |
16428.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19444.04 |
Day 24 |
Yes |
552.81 |
<7 Days |
A-4 |
19823.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31984.50 |
Day 24 |
No |
233.45 |
<7 Days |
A-5 |
31307.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42337.21 |
Day 24 |
No |
1823.05 |
<7 Days |
CB-1 |
44697.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13019.95 |
Day 24 |
No |
377.60 |
31-90 Days |
CB-2 |
13004.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37427.72 |
Day 24 |
No |
1070.78 |
7-30 Days |
CB-3 |
36341.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42881.70 |
Day 24 |
No |
722.50 |
7-30 Days |
E-1 |
45018.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24131.28 |
Day 24 |
No |
358.34 |
31-90 Days |
E-2 |
23357.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24679.99 |
Day 24 |
Yes |
908.90 |
7-30 Days |
G-1 |
27070.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |