| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35280.52 |
Day 1 |
Yes |
810.49 |
31-90 Days |
L-9 |
32454.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34012.61 |
Day 1 |
No |
1023.00 |
31-90 Days |
LC-1 |
36401.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42681.26 |
Day 1 |
No |
1401.72 |
31-90 Days |
LC-2 |
39246.12 |
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 |
3888.21 |
Day 1 |
No |
134.24 |
31-90 Days |
N-1 |
3518.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10882.57 |
Day 1 |
No |
496.27 |
31-90 Days |
N-2 |
10488.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36368.45 |
Day 1 |
No |
521.85 |
7-30 Days |
N-3 |
35730.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14835.99 |
Day 1 |
No |
599.54 |
<7 Days |
N-4 |
14608.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31319.82 |
Day 1 |
No |
1151.47 |
7-30 Days |
N-5 |
32107.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6721.52 |
Day 1 |
Yes |
111.12 |
7-30 Days |
N-6 |
6072.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16685.87 |
Day 1 |
Yes |
42.46 |
31-90 Days |
N-7 |
15574.30 |
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 |
29895.49 |
Day 1 |
No |
8.50 |
31-90 Days |
P-1 |
31167.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7925.63 |
Day 1 |
Yes |
190.31 |
<7 Days |
P-2 |
8363.49 |
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 |
9443.67 |
Day 1 |
Yes |
449.05 |
7-30 Days |
S-8 |
10234.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36376.74 |
Day 1 |
Yes |
1813.43 |
7-30 Days |
Y-1 |
38353.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2314.60 |
Day 1 |
Yes |
13.51 |
7-30 Days |
Y-2 |
2474.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37635.46 |
Day 1 |
No |
1854.84 |
<7 Days |
Y-3 |
39032.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30184.88 |
Day 1 |
No |
1297.22 |
31-90 Days |
Y-4 |
29355.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6133.89 |
Day 1 |
No |
65.45 |
<7 Days |
Z-1 |
6330.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7074.26 |
Day 1 |
No |
31.24 |
7-30 Days |
A-2 |
6921.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34422.73 |
Day 1 |
No |
720.54 |
31-90 Days |
A-3 |
36708.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34843.74 |
Day 1 |
No |
183.40 |
<7 Days |
A-4 |
34636.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7380.10 |
Day 1 |
Yes |
245.19 |
<7 Days |
A-5 |
7227.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21600.50 |
Day 1 |
Yes |
1067.23 |
31-90 Days |
CB-1 |
21173.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33434.27 |
Day 1 |
No |
1644.66 |
31-90 Days |
CB-2 |
34761.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20174.38 |
Day 1 |
Yes |
697.68 |
<7 Days |
CB-3 |
18236.04 |
Yes |
T+2 |
No |
No |
|
Treasury |