| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12766.67 |
Day 55 |
Yes |
511.88 |
31-90 Days |
E-1-Q |
13274.68 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11203.39 |
Day 55 |
Yes |
173.62 |
<7 Days |
E-2-Q |
10987.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18516.87 |
Day 55 |
No |
487.57 |
<7 Days |
IG-1-Q |
18703.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35034.47 |
Day 55 |
Yes |
366.16 |
31-90 Days |
IG-2-Q |
33689.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12365.44 |
Day 55 |
Yes |
400.87 |
<7 Days |
C-1 |
13229.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19132.07 |
Day 55 |
No |
422.82 |
31-90 Days |
CB-4 |
19369.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5945.28 |
Day 55 |
Yes |
37.48 |
<7 Days |
E-10 |
5832.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40323.88 |
Day 55 |
Yes |
739.02 |
7-30 Days |
E-3 |
39880.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26563.68 |
Day 55 |
No |
765.19 |
7-30 Days |
E-4 |
28681.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19627.19 |
Day 55 |
Yes |
33.09 |
31-90 Days |
E-5 |
19353.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39613.08 |
Day 55 |
Yes |
976.17 |
31-90 Days |
E-6 |
42471.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13737.69 |
Day 55 |
No |
282.40 |
7-30 Days |
E-7 |
13166.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29937.10 |
Day 55 |
Yes |
152.73 |
31-90 Days |
E-8 |
32390.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36795.55 |
Day 55 |
Yes |
1550.92 |
<7 Days |
E-9 |
35720.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2293.37 |
Day 55 |
Yes |
13.98 |
<7 Days |
G-4 |
2426.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39074.12 |
Day 55 |
No |
274.33 |
7-30 Days |
IG-3 |
36550.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43371.30 |
Day 55 |
No |
48.58 |
<7 Days |
IG-4 |
47451.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37734.83 |
Day 55 |
Yes |
1476.03 |
31-90 Days |
IG-5 |
40176.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21324.25 |
Day 55 |
Yes |
420.49 |
31-90 Days |
IG-6 |
22899.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25839.22 |
Day 55 |
No |
214.68 |
31-90 Days |
IG-7 |
27495.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2407.94 |
Day 55 |
Yes |
63.04 |
31-90 Days |
IG-8 |
2441.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34191.42 |
Day 55 |
Yes |
278.38 |
7-30 Days |
L-1 |
31860.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43239.74 |
Day 55 |
No |
527.22 |
31-90 Days |
L-10 |
44242.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11719.38 |
Day 55 |
Yes |
58.87 |
31-90 Days |
L-11 |
12007.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14840.07 |
Day 55 |
No |
257.83 |
7-30 Days |
L-2 |
16059.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |