| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30638.13 |
Day 40 |
Yes |
739.55 |
31-90 Days |
E-6 |
28367.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39819.72 |
Day 40 |
No |
1872.26 |
7-30 Days |
E-7 |
43338.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12039.09 |
Day 40 |
No |
50.87 |
7-30 Days |
E-8 |
12616.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10252.02 |
Day 40 |
No |
176.24 |
<7 Days |
E-9 |
9313.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14754.73 |
Day 40 |
Yes |
345.48 |
<7 Days |
G-4 |
15079.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34463.19 |
Day 40 |
No |
1488.82 |
31-90 Days |
IG-3 |
37896.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43851.71 |
Day 40 |
Yes |
27.60 |
31-90 Days |
IG-4 |
40119.34 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42703.38 |
Day 40 |
No |
229.46 |
7-30 Days |
IG-5 |
44411.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39418.66 |
Day 40 |
No |
1661.70 |
<7 Days |
IG-6 |
40830.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13205.77 |
Day 40 |
No |
459.69 |
<7 Days |
IG-7 |
12145.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25176.50 |
Day 40 |
Yes |
956.20 |
31-90 Days |
IG-8 |
24021.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33206.81 |
Day 40 |
No |
1268.09 |
31-90 Days |
L-1 |
35428.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4461.65 |
Day 40 |
No |
193.84 |
<7 Days |
L-10 |
4202.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31795.36 |
Day 40 |
Yes |
837.81 |
<7 Days |
L-11 |
30196.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7935.92 |
Day 40 |
No |
281.71 |
31-90 Days |
L-2 |
8545.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34234.02 |
Day 40 |
No |
279.81 |
31-90 Days |
L-3 |
34953.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28446.28 |
Day 40 |
Yes |
725.19 |
7-30 Days |
L-4 |
27782.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2506.35 |
Day 40 |
Yes |
115.38 |
7-30 Days |
L-5 |
2495.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29943.02 |
Day 40 |
No |
607.58 |
7-30 Days |
L-6 |
29406.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
205.64 |
Day 40 |
Yes |
9.99 |
<7 Days |
L-7 |
215.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11362.02 |
Day 40 |
No |
333.86 |
31-90 Days |
L-8 |
11040.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33660.44 |
Day 40 |
No |
913.99 |
7-30 Days |
L-9 |
31657.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32233.95 |
Day 40 |
No |
305.23 |
7-30 Days |
LC-1 |
31816.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43742.65 |
Day 40 |
Yes |
1228.39 |
7-30 Days |
LC-2 |
40139.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43282.72 |
Day 40 |
No |
602.26 |
<7 Days |
N-1 |
43039.69 |
Yes |
T+2 |
No |
No |
|
Trading |