| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11058.86 |
Day 35 |
Yes |
174.94 |
<7 Days |
CB-4 |
10323.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22883.32 |
Day 35 |
Yes |
1003.75 |
7-30 Days |
E-10 |
22129.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28671.90 |
Day 35 |
Yes |
1050.59 |
7-30 Days |
E-3 |
30559.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25162.98 |
Day 35 |
Yes |
21.40 |
31-90 Days |
E-4 |
24291.27 |
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 |
35770.99 |
Day 35 |
Yes |
1285.94 |
7-30 Days |
E-5 |
34379.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26523.59 |
Day 35 |
No |
454.07 |
7-30 Days |
E-6 |
23998.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16496.89 |
Day 35 |
Yes |
771.13 |
<7 Days |
E-7 |
17558.07 |
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 |
11859.22 |
Day 35 |
No |
74.69 |
<7 Days |
E-8 |
11377.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32592.45 |
Day 35 |
No |
1600.29 |
7-30 Days |
E-9 |
31424.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35003.25 |
Day 35 |
Yes |
513.51 |
7-30 Days |
G-4 |
33126.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10383.81 |
Day 35 |
No |
466.82 |
31-90 Days |
IG-3 |
9984.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
892.18 |
Day 35 |
No |
39.81 |
<7 Days |
IG-4 |
803.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34616.94 |
Day 35 |
Yes |
15.29 |
7-30 Days |
IG-5 |
37924.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39798.29 |
Day 35 |
Yes |
728.38 |
31-90 Days |
IG-6 |
40468.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8141.82 |
Day 35 |
Yes |
268.82 |
31-90 Days |
IG-7 |
8807.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9330.30 |
Day 35 |
No |
73.18 |
<7 Days |
IG-8 |
9628.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43247.38 |
Day 35 |
Yes |
1753.47 |
7-30 Days |
L-1 |
42878.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28892.45 |
Day 35 |
Yes |
215.82 |
31-90 Days |
L-10 |
30280.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2502.25 |
Day 35 |
Yes |
11.21 |
7-30 Days |
L-11 |
2619.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20296.20 |
Day 35 |
No |
243.16 |
<7 Days |
L-2 |
19909.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21219.25 |
Day 35 |
No |
762.97 |
7-30 Days |
L-3 |
21988.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1106.30 |
Day 35 |
No |
48.65 |
31-90 Days |
L-4 |
1184.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16955.86 |
Day 35 |
No |
257.82 |
<7 Days |
L-5 |
16914.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27308.01 |
Day 35 |
No |
1348.27 |
<7 Days |
L-6 |
28920.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24830.76 |
Day 35 |
No |
769.65 |
7-30 Days |
L-7 |
26515.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |