| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22892.13 |
Day 37 |
Yes |
457.37 |
31-90 Days |
IG-1-Q |
20852.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3115.22 |
Day 37 |
Yes |
16.96 |
<7 Days |
IG-2-Q |
3152.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42279.41 |
Day 37 |
No |
661.86 |
7-30 Days |
C-1 |
40902.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36048.79 |
Day 37 |
No |
143.69 |
<7 Days |
CB-4 |
35107.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34437.27 |
Day 37 |
No |
623.32 |
<7 Days |
E-10 |
31579.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40840.81 |
Day 37 |
No |
1908.88 |
7-30 Days |
E-3 |
41168.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15200.34 |
Day 37 |
No |
106.25 |
<7 Days |
E-4 |
15632.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17598.76 |
Day 37 |
No |
168.07 |
31-90 Days |
E-5 |
16038.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17889.00 |
Day 37 |
Yes |
193.69 |
31-90 Days |
E-6 |
19660.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11892.96 |
Day 37 |
No |
479.22 |
31-90 Days |
E-7 |
11972.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32505.49 |
Day 37 |
No |
1019.25 |
31-90 Days |
E-8 |
31274.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31891.62 |
Day 37 |
Yes |
1391.56 |
<7 Days |
E-9 |
28849.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
730.65 |
Day 37 |
No |
24.11 |
7-30 Days |
G-4 |
749.24 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39625.90 |
Day 37 |
Yes |
591.35 |
7-30 Days |
IG-3 |
42456.05 |
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 |
No |
43435.06 |
Day 37 |
No |
1662.65 |
7-30 Days |
IG-4 |
42945.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21395.27 |
Day 37 |
No |
392.92 |
7-30 Days |
IG-5 |
22766.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27816.97 |
Day 37 |
No |
428.39 |
7-30 Days |
IG-6 |
26635.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22293.07 |
Day 37 |
Yes |
262.91 |
7-30 Days |
IG-7 |
21686.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39625.13 |
Day 37 |
Yes |
1894.94 |
31-90 Days |
IG-8 |
40088.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43415.80 |
Day 37 |
Yes |
1787.33 |
7-30 Days |
L-1 |
43376.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20092.98 |
Day 37 |
Yes |
847.49 |
<7 Days |
L-10 |
21312.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5812.33 |
Day 37 |
No |
34.03 |
7-30 Days |
L-11 |
6096.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17933.18 |
Day 37 |
Yes |
459.26 |
<7 Days |
L-2 |
18854.79 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23429.51 |
Day 37 |
Yes |
998.89 |
7-30 Days |
L-3 |
24954.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26445.32 |
Day 37 |
Yes |
1209.55 |
31-90 Days |
L-4 |
24159.12 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |