| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7497.46 |
Day 2 |
Yes |
46.12 |
<7 Days |
P-2 |
6856.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16505.21 |
Day 2 |
Yes |
730.31 |
31-90 Days |
S-8 |
15083.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7166.72 |
Day 2 |
Yes |
112.42 |
<7 Days |
Y-1 |
7649.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40187.77 |
Day 2 |
No |
543.30 |
31-90 Days |
Y-2 |
38917.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8961.10 |
Day 2 |
Yes |
413.83 |
7-30 Days |
Y-3 |
9769.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42585.86 |
Day 2 |
Yes |
309.19 |
<7 Days |
Y-4 |
45446.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26917.42 |
Day 2 |
No |
320.52 |
7-30 Days |
Z-1 |
29521.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34621.85 |
Day 2 |
Yes |
1668.02 |
7-30 Days |
A-2 |
31957.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
52.15 |
Day 2 |
Yes |
2.01 |
7-30 Days |
A-3 |
52.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33890.64 |
Day 2 |
No |
1509.75 |
7-30 Days |
A-4 |
36772.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12237.11 |
Day 2 |
No |
248.89 |
31-90 Days |
A-5 |
13115.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2066.09 |
Day 2 |
No |
49.83 |
<7 Days |
CB-1 |
1970.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17467.95 |
Day 2 |
Yes |
455.83 |
7-30 Days |
CB-2 |
18758.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22033.63 |
Day 2 |
No |
89.56 |
<7 Days |
CB-3 |
22722.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18387.31 |
Day 2 |
No |
742.38 |
<7 Days |
E-1 |
19423.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39342.81 |
Day 2 |
Yes |
1619.16 |
<7 Days |
E-2 |
42900.15 |
Yes |
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 |
23275.93 |
Day 2 |
No |
802.79 |
7-30 Days |
G-1 |
23146.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8788.16 |
Day 2 |
No |
369.59 |
7-30 Days |
G-2 |
8803.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12103.88 |
Day 2 |
Yes |
506.32 |
7-30 Days |
G-3 |
12828.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7023.47 |
Day 2 |
Yes |
91.27 |
31-90 Days |
IG-1 |
7630.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22862.43 |
Day 2 |
No |
260.09 |
31-90 Days |
IG-2 |
22273.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6195.04 |
Day 2 |
Yes |
92.04 |
7-30 Days |
S-1 |
5646.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28529.29 |
Day 2 |
No |
691.18 |
31-90 Days |
S-2 |
29414.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5604.77 |
Day 2 |
No |
127.88 |
7-30 Days |
S-3 |
5998.44 |
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 |
39388.59 |
Day 2 |
No |
803.43 |
7-30 Days |
S-4 |
41500.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |