| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10266.94 |
Day 50 |
No |
262.68 |
<7 Days |
G-2-Q |
11135.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20750.50 |
Day 50 |
Yes |
361.05 |
<7 Days |
G-3-Q |
21554.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6145.28 |
Day 50 |
No |
169.89 |
<7 Days |
S-5-Q |
6364.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23854.74 |
Day 50 |
No |
387.32 |
<7 Days |
S-6-Q |
23549.45 |
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 |
39518.18 |
Day 50 |
Yes |
1351.73 |
7-30 Days |
S-7-Q |
38551.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10751.36 |
Day 50 |
Yes |
223.28 |
<7 Days |
E-1-Q |
9724.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23700.11 |
Day 50 |
Yes |
475.17 |
7-30 Days |
E-2-Q |
22856.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23648.82 |
Day 50 |
Yes |
64.48 |
31-90 Days |
IG-1-Q |
25120.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13014.38 |
Day 50 |
Yes |
274.76 |
<7 Days |
IG-2-Q |
11771.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11152.03 |
Day 50 |
No |
391.54 |
7-30 Days |
C-1 |
11615.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25649.07 |
Day 50 |
Yes |
467.93 |
7-30 Days |
CB-4 |
27254.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17554.40 |
Day 50 |
No |
552.00 |
7-30 Days |
E-10 |
16390.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21724.63 |
Day 50 |
Yes |
836.17 |
7-30 Days |
E-3 |
23055.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21260.52 |
Day 50 |
No |
32.06 |
31-90 Days |
E-4 |
22317.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38884.62 |
Day 50 |
Yes |
1039.68 |
<7 Days |
E-5 |
35155.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8789.43 |
Day 50 |
No |
28.30 |
31-90 Days |
E-6 |
7951.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34514.58 |
Day 50 |
No |
725.49 |
7-30 Days |
E-7 |
35042.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35446.27 |
Day 50 |
Yes |
1484.98 |
31-90 Days |
E-8 |
37056.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22698.18 |
Day 50 |
Yes |
167.41 |
7-30 Days |
E-9 |
22538.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6504.38 |
Day 50 |
Yes |
40.73 |
7-30 Days |
G-4 |
6975.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23291.60 |
Day 50 |
Yes |
797.70 |
7-30 Days |
IG-3 |
23713.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5431.73 |
Day 50 |
No |
253.38 |
7-30 Days |
IG-4 |
5718.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15961.58 |
Day 50 |
Yes |
377.14 |
7-30 Days |
IG-5 |
15862.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24664.94 |
Day 50 |
No |
366.70 |
31-90 Days |
IG-6 |
24427.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11104.78 |
Day 50 |
Yes |
58.83 |
7-30 Days |
IG-7 |
11668.23 |
Yes |
T+2 |
No |
No |
|
Treasury |