| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42117.64 |
Day 51 |
No |
1340.45 |
7-30 Days |
E-10 |
38315.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29359.86 |
Day 51 |
Yes |
941.61 |
<7 Days |
E-3 |
26591.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12307.38 |
Day 51 |
No |
84.41 |
31-90 Days |
E-4 |
11716.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22155.08 |
Day 51 |
Yes |
745.06 |
31-90 Days |
E-5 |
21886.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25147.84 |
Day 51 |
No |
788.86 |
31-90 Days |
E-6 |
24157.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9182.63 |
Day 51 |
No |
210.48 |
7-30 Days |
E-7 |
8763.04 |
Yes |
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 |
24660.80 |
Day 51 |
No |
599.70 |
<7 Days |
E-8 |
26354.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38642.84 |
Day 51 |
No |
1910.11 |
<7 Days |
E-9 |
42491.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30554.91 |
Day 51 |
No |
1022.43 |
7-30 Days |
G-4 |
30335.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36388.84 |
Day 51 |
Yes |
1328.60 |
<7 Days |
IG-3 |
34797.73 |
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 |
516.74 |
Day 51 |
No |
8.26 |
7-30 Days |
IG-4 |
466.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24079.59 |
Day 51 |
No |
394.57 |
<7 Days |
IG-5 |
23400.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
506.68 |
Day 51 |
No |
7.20 |
7-30 Days |
IG-6 |
534.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40447.84 |
Day 51 |
Yes |
875.92 |
<7 Days |
IG-7 |
43628.26 |
No |
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 |
20653.62 |
Day 51 |
No |
765.47 |
31-90 Days |
IG-8 |
18713.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23129.64 |
Day 51 |
Yes |
306.48 |
<7 Days |
L-1 |
21975.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34810.02 |
Day 51 |
Yes |
1263.34 |
31-90 Days |
L-10 |
34021.39 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34222.34 |
Day 51 |
Yes |
377.52 |
7-30 Days |
L-11 |
35126.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20186.16 |
Day 51 |
Yes |
355.98 |
<7 Days |
L-2 |
20144.13 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10390.70 |
Day 51 |
No |
352.05 |
7-30 Days |
L-3 |
9970.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43310.09 |
Day 51 |
No |
782.43 |
7-30 Days |
L-4 |
47216.90 |
No |
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 |
17325.52 |
Day 51 |
Yes |
218.30 |
<7 Days |
L-5 |
18402.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23077.65 |
Day 51 |
Yes |
397.20 |
<7 Days |
L-6 |
22749.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10042.80 |
Day 51 |
No |
491.56 |
<7 Days |
L-7 |
10858.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5808.82 |
Day 51 |
No |
289.40 |
<7 Days |
L-8 |
5874.00 |
Yes |
T+2 |
No |
No |
|
Treasury |