| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27706.54 |
Day 53 |
Yes |
781.73 |
31-90 Days |
IG-2-Q |
28066.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6989.35 |
Day 53 |
Yes |
188.30 |
31-90 Days |
C-1 |
6754.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34028.66 |
Day 53 |
Yes |
1342.48 |
<7 Days |
CB-4 |
36447.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33512.86 |
Day 53 |
No |
614.86 |
7-30 Days |
E-10 |
33757.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5448.68 |
Day 53 |
Yes |
218.36 |
<7 Days |
E-3 |
5418.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18938.37 |
Day 53 |
No |
186.39 |
31-90 Days |
E-4 |
17499.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12883.67 |
Day 53 |
No |
342.95 |
7-30 Days |
E-5 |
13436.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41113.59 |
Day 53 |
Yes |
282.28 |
31-90 Days |
E-6 |
43063.24 |
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 |
33119.16 |
Day 53 |
No |
595.20 |
7-30 Days |
E-7 |
34388.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17917.11 |
Day 53 |
Yes |
715.04 |
31-90 Days |
E-8 |
18245.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38486.63 |
Day 53 |
Yes |
1095.96 |
7-30 Days |
E-9 |
40328.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37252.64 |
Day 53 |
No |
1645.93 |
7-30 Days |
G-4 |
38236.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24583.93 |
Day 53 |
Yes |
1203.05 |
31-90 Days |
IG-3 |
24976.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23880.49 |
Day 53 |
No |
84.07 |
31-90 Days |
IG-4 |
22984.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32614.73 |
Day 53 |
No |
807.06 |
7-30 Days |
IG-5 |
35516.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31137.20 |
Day 53 |
Yes |
260.92 |
<7 Days |
IG-6 |
33212.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30161.20 |
Day 53 |
Yes |
176.57 |
<7 Days |
IG-7 |
31320.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32352.50 |
Day 53 |
No |
1596.70 |
<7 Days |
IG-8 |
29544.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41788.27 |
Day 53 |
No |
192.35 |
31-90 Days |
L-1 |
42667.40 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22598.98 |
Day 53 |
Yes |
774.85 |
<7 Days |
L-10 |
24057.34 |
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 |
39128.14 |
Day 53 |
Yes |
788.11 |
<7 Days |
L-11 |
41352.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1277.58 |
Day 53 |
No |
57.30 |
31-90 Days |
L-2 |
1243.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11196.31 |
Day 53 |
No |
445.54 |
31-90 Days |
L-3 |
10087.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4285.26 |
Day 53 |
Yes |
196.93 |
7-30 Days |
L-4 |
4111.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12148.75 |
Day 53 |
Yes |
52.73 |
31-90 Days |
L-5 |
11724.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |