| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37328.81 |
Day 46 |
Yes |
1658.85 |
7-30 Days |
E-2-Q |
38874.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20220.23 |
Day 46 |
No |
280.82 |
31-90 Days |
IG-1-Q |
18279.46 |
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 |
18064.41 |
Day 46 |
No |
750.86 |
7-30 Days |
IG-2-Q |
19381.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17419.58 |
Day 46 |
No |
675.69 |
<7 Days |
C-1 |
16285.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3744.59 |
Day 46 |
No |
60.82 |
<7 Days |
CB-4 |
3653.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28681.06 |
Day 46 |
No |
674.32 |
7-30 Days |
E-10 |
30113.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15188.32 |
Day 46 |
Yes |
401.40 |
31-90 Days |
E-3 |
13719.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19828.65 |
Day 46 |
No |
627.71 |
<7 Days |
E-4 |
17944.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15672.34 |
Day 46 |
Yes |
466.65 |
7-30 Days |
E-5 |
14189.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11897.80 |
Day 46 |
Yes |
566.63 |
31-90 Days |
E-6 |
12369.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26424.37 |
Day 46 |
Yes |
1100.20 |
31-90 Days |
E-7 |
25726.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7434.67 |
Day 46 |
Yes |
181.83 |
<7 Days |
E-8 |
7410.59 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18699.56 |
Day 46 |
Yes |
173.58 |
<7 Days |
E-9 |
20404.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22324.51 |
Day 46 |
Yes |
52.51 |
7-30 Days |
G-4 |
23766.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5814.00 |
Day 46 |
No |
280.07 |
7-30 Days |
IG-3 |
5712.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11335.79 |
Day 46 |
No |
99.82 |
31-90 Days |
IG-4 |
11768.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7806.94 |
Day 46 |
No |
348.39 |
7-30 Days |
IG-5 |
8022.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37169.89 |
Day 46 |
Yes |
1199.63 |
<7 Days |
IG-6 |
35963.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40878.29 |
Day 46 |
Yes |
539.87 |
31-90 Days |
IG-7 |
44259.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27746.10 |
Day 46 |
Yes |
1368.08 |
7-30 Days |
IG-8 |
30305.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9448.23 |
Day 46 |
Yes |
134.62 |
7-30 Days |
L-1 |
8700.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16417.67 |
Day 46 |
Yes |
450.90 |
7-30 Days |
L-10 |
16000.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19102.52 |
Day 46 |
Yes |
833.31 |
7-30 Days |
L-11 |
19599.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13346.02 |
Day 46 |
No |
586.52 |
7-30 Days |
L-2 |
14506.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31590.36 |
Day 46 |
No |
0.29 |
<7 Days |
L-3 |
33426.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |