| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19922.86 |
Day 44 |
No |
217.74 |
<7 Days |
C-1 |
21578.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13434.62 |
Day 44 |
Yes |
290.72 |
7-30 Days |
CB-4 |
13875.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43866.60 |
Day 44 |
No |
520.02 |
<7 Days |
E-10 |
39527.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27146.48 |
Day 44 |
Yes |
609.07 |
7-30 Days |
E-3 |
25424.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13666.06 |
Day 44 |
Yes |
448.69 |
<7 Days |
E-4 |
12499.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17130.39 |
Day 44 |
No |
260.12 |
7-30 Days |
E-5 |
17936.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19530.15 |
Day 44 |
Yes |
812.82 |
7-30 Days |
E-6 |
18710.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20262.40 |
Day 44 |
Yes |
903.80 |
7-30 Days |
E-7 |
21761.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18204.42 |
Day 44 |
No |
582.65 |
31-90 Days |
E-8 |
19499.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41441.19 |
Day 44 |
No |
1441.40 |
7-30 Days |
E-9 |
44468.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34590.07 |
Day 44 |
Yes |
326.19 |
31-90 Days |
G-4 |
33909.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41878.58 |
Day 44 |
Yes |
328.16 |
7-30 Days |
IG-3 |
39738.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19046.44 |
Day 44 |
Yes |
445.18 |
<7 Days |
IG-4 |
19599.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14001.50 |
Day 44 |
Yes |
298.03 |
31-90 Days |
IG-5 |
14475.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3675.31 |
Day 44 |
No |
13.72 |
31-90 Days |
IG-6 |
3376.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24511.26 |
Day 44 |
No |
819.07 |
<7 Days |
IG-7 |
24214.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21228.34 |
Day 44 |
No |
213.30 |
7-30 Days |
IG-8 |
20216.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15620.05 |
Day 44 |
No |
510.78 |
7-30 Days |
L-1 |
15624.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35728.94 |
Day 44 |
No |
34.55 |
7-30 Days |
L-10 |
34988.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23764.09 |
Day 44 |
Yes |
41.35 |
7-30 Days |
L-11 |
26003.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6018.07 |
Day 44 |
Yes |
103.77 |
<7 Days |
L-2 |
5757.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42972.89 |
Day 44 |
No |
241.34 |
<7 Days |
L-3 |
43882.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37174.17 |
Day 44 |
Yes |
1783.69 |
7-30 Days |
L-4 |
39837.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17378.41 |
Day 44 |
Yes |
25.74 |
<7 Days |
L-5 |
18404.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14258.69 |
Day 44 |
No |
141.79 |
7-30 Days |
L-6 |
14079.45 |
No |
T+0 |
Yes |
No |
|
Trading |