| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3566.46 |
Open |
No |
24.37 |
31-90 Days |
IG-8 |
3861.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38796.82 |
Open |
Yes |
1602.86 |
<7 Days |
L-1 |
41667.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2665.32 |
Open |
Yes |
114.19 |
<7 Days |
L-10 |
2776.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4641.06 |
Open |
Yes |
12.95 |
7-30 Days |
L-11 |
4285.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28566.32 |
Open |
Yes |
1304.52 |
<7 Days |
L-2 |
30060.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4166.67 |
Open |
Yes |
132.14 |
<7 Days |
L-3 |
3865.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1604.21 |
Open |
No |
26.56 |
31-90 Days |
L-4 |
1569.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42260.88 |
Open |
Yes |
813.08 |
31-90 Days |
L-5 |
38211.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23265.18 |
Open |
No |
1061.65 |
<7 Days |
L-6 |
25235.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31062.77 |
Open |
No |
490.07 |
<7 Days |
L-7 |
28299.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12761.31 |
Open |
No |
337.93 |
31-90 Days |
L-8 |
12236.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26716.05 |
Open |
No |
1039.82 |
7-30 Days |
L-9 |
24356.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9123.05 |
Open |
No |
315.27 |
<7 Days |
LC-1 |
8697.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2407.79 |
Open |
Yes |
82.55 |
7-30 Days |
LC-2 |
2342.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34192.95 |
Open |
No |
1594.66 |
31-90 Days |
N-1 |
32908.60 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21914.44 |
Open |
No |
84.82 |
31-90 Days |
N-2 |
23147.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4874.10 |
Open |
No |
92.47 |
<7 Days |
N-3 |
4671.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
104.48 |
Open |
No |
2.68 |
<7 Days |
N-4 |
110.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10315.41 |
Open |
No |
42.21 |
<7 Days |
N-5 |
10765.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25269.54 |
Open |
No |
1098.50 |
31-90 Days |
N-6 |
23768.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15073.67 |
Open |
Yes |
277.63 |
<7 Days |
N-7 |
14640.89 |
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 |
14921.90 |
Open |
Yes |
610.91 |
31-90 Days |
P-1 |
15200.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3719.71 |
Open |
Yes |
7.44 |
<7 Days |
P-2 |
3426.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
396.67 |
Open |
No |
16.90 |
7-30 Days |
S-8 |
357.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27290.18 |
Open |
Yes |
363.30 |
<7 Days |
Y-1 |
29058.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |