| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18945.99 |
Day 26 |
Yes |
737.20 |
31-90 Days |
E-10 |
19054.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23445.49 |
Day 26 |
Yes |
459.00 |
<7 Days |
E-3 |
23172.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1403.44 |
Day 26 |
Yes |
31.07 |
<7 Days |
E-4 |
1311.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12631.59 |
Day 26 |
No |
5.52 |
31-90 Days |
E-5 |
13678.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28563.13 |
Day 26 |
No |
693.55 |
31-90 Days |
E-6 |
29493.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42793.19 |
Day 26 |
No |
2097.47 |
<7 Days |
E-7 |
44458.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34207.64 |
Day 26 |
No |
856.91 |
<7 Days |
E-8 |
31784.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33242.29 |
Day 26 |
Yes |
1460.53 |
<7 Days |
E-9 |
35250.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9616.62 |
Day 26 |
No |
23.44 |
7-30 Days |
G-4 |
9735.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5187.58 |
Day 26 |
Yes |
81.24 |
7-30 Days |
IG-3 |
5318.74 |
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 |
17122.01 |
Day 26 |
Yes |
369.98 |
7-30 Days |
IG-4 |
17371.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37023.61 |
Day 26 |
Yes |
1219.71 |
<7 Days |
IG-5 |
36995.78 |
No |
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 |
35094.64 |
Day 26 |
No |
22.77 |
31-90 Days |
IG-6 |
38471.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31795.35 |
Day 26 |
No |
967.24 |
31-90 Days |
IG-7 |
29062.62 |
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 |
43881.57 |
Day 26 |
No |
897.38 |
31-90 Days |
IG-8 |
43428.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20909.14 |
Day 26 |
Yes |
186.38 |
7-30 Days |
L-1 |
19513.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10502.35 |
Day 26 |
No |
160.10 |
<7 Days |
L-10 |
11293.43 |
No |
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 |
10516.13 |
Day 26 |
No |
304.18 |
7-30 Days |
L-11 |
10601.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9425.72 |
Day 26 |
Yes |
314.65 |
<7 Days |
L-2 |
10098.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34558.40 |
Day 26 |
Yes |
1294.95 |
31-90 Days |
L-3 |
31780.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38848.56 |
Day 26 |
Yes |
820.38 |
<7 Days |
L-4 |
40703.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6306.16 |
Day 26 |
Yes |
246.21 |
7-30 Days |
L-5 |
6740.53 |
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 |
Yes |
42709.66 |
Day 26 |
Yes |
1791.19 |
7-30 Days |
L-6 |
42268.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4276.43 |
Day 26 |
No |
31.92 |
<7 Days |
L-7 |
3853.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1293.85 |
Day 26 |
No |
16.66 |
31-90 Days |
L-8 |
1293.09 |
Yes |
T+1 |
No |
No |
|
Funding |