| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13166.14 |
Day 28 |
Yes |
512.99 |
<7 Days |
IG-2-Q |
13853.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37357.82 |
Day 28 |
Yes |
1282.57 |
7-30 Days |
C-1 |
40888.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40578.80 |
Day 28 |
No |
96.08 |
31-90 Days |
CB-4 |
44457.42 |
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 |
34923.04 |
Day 28 |
Yes |
765.02 |
<7 Days |
E-10 |
33787.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17231.82 |
Day 28 |
No |
649.12 |
31-90 Days |
E-3 |
16038.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32160.28 |
Day 28 |
No |
1157.63 |
7-30 Days |
E-4 |
34190.83 |
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 |
6940.78 |
Day 28 |
No |
100.70 |
<7 Days |
E-5 |
6819.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
634.16 |
Day 28 |
No |
6.23 |
7-30 Days |
E-6 |
575.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32752.35 |
Day 28 |
No |
1098.42 |
<7 Days |
E-7 |
35960.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14805.18 |
Day 28 |
No |
128.65 |
7-30 Days |
E-8 |
13825.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12725.68 |
Day 28 |
Yes |
216.20 |
<7 Days |
E-9 |
11729.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8858.25 |
Day 28 |
No |
65.73 |
7-30 Days |
G-4 |
8265.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41471.76 |
Day 28 |
No |
1746.52 |
31-90 Days |
IG-3 |
39028.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36148.08 |
Day 28 |
Yes |
635.01 |
7-30 Days |
IG-4 |
38918.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28248.07 |
Day 28 |
Yes |
360.87 |
31-90 Days |
IG-5 |
26832.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38528.32 |
Day 28 |
Yes |
1743.29 |
<7 Days |
IG-6 |
38823.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15825.62 |
Day 28 |
No |
282.49 |
<7 Days |
IG-7 |
14801.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4942.34 |
Day 28 |
Yes |
174.67 |
<7 Days |
IG-8 |
5380.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6678.99 |
Day 28 |
Yes |
86.29 |
31-90 Days |
L-1 |
7176.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31003.96 |
Day 28 |
No |
773.59 |
31-90 Days |
L-10 |
29506.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30532.62 |
Day 28 |
Yes |
1499.78 |
31-90 Days |
L-11 |
32069.61 |
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 |
15241.91 |
Day 28 |
No |
361.70 |
31-90 Days |
L-2 |
15409.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33833.71 |
Day 28 |
No |
1397.26 |
7-30 Days |
L-3 |
36064.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42615.94 |
Day 28 |
Yes |
2030.24 |
31-90 Days |
L-4 |
39610.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39361.13 |
Day 28 |
Yes |
409.49 |
7-30 Days |
L-5 |
35919.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |