| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3122.75 |
Day 50 |
Yes |
77.61 |
31-90 Days |
Y-2 |
2859.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41153.88 |
Day 50 |
Yes |
1461.43 |
31-90 Days |
Y-3 |
44050.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31056.31 |
Day 50 |
No |
1284.35 |
7-30 Days |
Y-4 |
32212.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7557.15 |
Day 50 |
No |
109.07 |
31-90 Days |
Z-1 |
6846.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37070.03 |
Day 50 |
No |
1227.00 |
<7 Days |
A-2 |
38629.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25532.61 |
Day 50 |
No |
741.24 |
7-30 Days |
A-3 |
26370.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27227.63 |
Day 50 |
No |
734.91 |
<7 Days |
A-4 |
28061.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32067.98 |
Day 50 |
Yes |
698.05 |
<7 Days |
A-5 |
33360.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36468.89 |
Day 50 |
Yes |
1680.48 |
<7 Days |
CB-1 |
40073.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42170.63 |
Day 50 |
No |
1530.83 |
7-30 Days |
CB-2 |
40150.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37843.45 |
Day 50 |
Yes |
264.11 |
7-30 Days |
CB-3 |
39820.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9962.43 |
Day 50 |
Yes |
293.30 |
31-90 Days |
E-1 |
9534.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10185.13 |
Day 50 |
No |
502.00 |
7-30 Days |
E-2 |
10070.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12374.86 |
Day 50 |
Yes |
518.43 |
<7 Days |
G-1 |
11831.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37312.13 |
Day 50 |
No |
1301.66 |
<7 Days |
G-2 |
40369.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27907.45 |
Day 50 |
Yes |
658.44 |
7-30 Days |
G-3 |
25798.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31743.46 |
Day 50 |
No |
12.01 |
31-90 Days |
IG-1 |
34003.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36653.45 |
Day 50 |
No |
1263.79 |
7-30 Days |
IG-2 |
34872.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39742.43 |
Day 50 |
Yes |
798.65 |
7-30 Days |
S-1 |
39786.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24649.95 |
Day 50 |
Yes |
21.00 |
31-90 Days |
S-2 |
24019.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18542.59 |
Day 50 |
Yes |
169.94 |
7-30 Days |
S-3 |
18740.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40544.02 |
Day 50 |
No |
1674.91 |
<7 Days |
S-4 |
37749.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35530.83 |
Day 50 |
No |
662.54 |
31-90 Days |
S-5 |
33300.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33063.98 |
Day 50 |
No |
1414.93 |
<7 Days |
S-6 |
32697.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39449.96 |
Day 50 |
Yes |
904.83 |
<7 Days |
S-7 |
39842.31 |
No |
T+1 |
No |
No |
|
Funding |