| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25468.92 |
Day 41 |
Yes |
1184.31 |
7-30 Days |
G-3-Q |
25924.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8125.05 |
Day 41 |
No |
152.98 |
<7 Days |
S-5-Q |
7817.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19472.38 |
Day 41 |
Yes |
42.79 |
31-90 Days |
S-6-Q |
18309.16 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14413.18 |
Day 41 |
No |
234.52 |
<7 Days |
S-7-Q |
13142.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22593.71 |
Day 41 |
Yes |
888.65 |
31-90 Days |
E-1-Q |
23045.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26150.63 |
Day 41 |
No |
1291.00 |
7-30 Days |
E-2-Q |
28332.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10621.49 |
Day 41 |
Yes |
376.62 |
31-90 Days |
IG-1-Q |
11254.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22927.71 |
Day 41 |
Yes |
910.06 |
7-30 Days |
IG-2-Q |
22083.94 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11449.58 |
Day 41 |
Yes |
280.31 |
<7 Days |
C-1 |
11700.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34168.72 |
Day 41 |
No |
126.77 |
<7 Days |
CB-4 |
36629.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17143.99 |
Day 41 |
Yes |
498.81 |
<7 Days |
E-10 |
18614.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34055.83 |
Day 41 |
Yes |
877.83 |
7-30 Days |
E-3 |
33711.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36079.47 |
Day 41 |
No |
913.88 |
<7 Days |
E-4 |
38122.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25822.11 |
Day 41 |
No |
1091.93 |
7-30 Days |
E-5 |
26077.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30297.36 |
Day 41 |
No |
1204.47 |
<7 Days |
E-6 |
27804.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39196.72 |
Day 41 |
Yes |
1679.56 |
31-90 Days |
E-7 |
38480.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35797.95 |
Day 41 |
Yes |
1137.14 |
7-30 Days |
E-8 |
33863.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40856.82 |
Day 41 |
No |
771.05 |
31-90 Days |
E-9 |
39251.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3918.92 |
Day 41 |
No |
19.53 |
7-30 Days |
G-4 |
4051.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24635.03 |
Day 41 |
No |
53.54 |
7-30 Days |
IG-3 |
22331.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14630.32 |
Day 41 |
No |
379.63 |
31-90 Days |
IG-4 |
14913.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32533.64 |
Day 41 |
No |
686.86 |
31-90 Days |
IG-5 |
29634.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6846.62 |
Day 41 |
Yes |
339.95 |
<7 Days |
IG-6 |
7111.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23520.10 |
Day 41 |
No |
1133.02 |
7-30 Days |
IG-7 |
24584.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38814.64 |
Day 41 |
Yes |
606.66 |
<7 Days |
IG-8 |
39628.16 |
No |
T+0 |
No |
No |
|
Treasury |