| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34576.60 |
Day 57 |
Yes |
515.61 |
31-90 Days |
Y-4 |
35279.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42162.76 |
Day 57 |
No |
339.66 |
<7 Days |
Z-1 |
39597.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11941.11 |
Day 57 |
No |
340.79 |
<7 Days |
A-2 |
12380.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29197.57 |
Day 57 |
Yes |
880.51 |
31-90 Days |
A-3 |
31283.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38980.68 |
Day 57 |
Yes |
511.53 |
7-30 Days |
A-4 |
40264.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20339.58 |
Day 57 |
Yes |
779.87 |
31-90 Days |
A-5 |
21921.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12713.89 |
Day 57 |
Yes |
72.23 |
<7 Days |
CB-1 |
13340.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37198.79 |
Day 57 |
No |
791.04 |
7-30 Days |
CB-2 |
34743.80 |
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 |
25185.01 |
Day 57 |
No |
1188.68 |
<7 Days |
CB-3 |
25377.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23465.01 |
Day 57 |
No |
719.84 |
7-30 Days |
E-1 |
25271.86 |
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 |
12934.22 |
Day 57 |
No |
267.23 |
31-90 Days |
E-2 |
12688.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32649.65 |
Day 57 |
Yes |
1630.95 |
7-30 Days |
G-1 |
34279.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36219.06 |
Day 57 |
Yes |
1483.46 |
7-30 Days |
G-2 |
37216.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8331.11 |
Day 57 |
Yes |
357.46 |
31-90 Days |
G-3 |
7918.94 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28468.13 |
Day 57 |
No |
1412.56 |
7-30 Days |
IG-1 |
31244.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17163.85 |
Day 57 |
No |
488.53 |
<7 Days |
IG-2 |
17687.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34969.01 |
Day 57 |
No |
703.65 |
31-90 Days |
S-1 |
38209.93 |
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 |
8380.65 |
Day 57 |
No |
197.97 |
7-30 Days |
S-2 |
9109.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4065.14 |
Day 57 |
No |
193.73 |
31-90 Days |
S-3 |
4360.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17738.12 |
Day 57 |
No |
156.80 |
<7 Days |
S-4 |
18333.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36915.40 |
Day 57 |
No |
475.94 |
7-30 Days |
S-5 |
36927.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26276.07 |
Day 57 |
Yes |
506.77 |
<7 Days |
S-6 |
24134.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11449.28 |
Day 57 |
Yes |
101.11 |
31-90 Days |
S-7 |
11830.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30997.86 |
Day 58 |
Yes |
388.29 |
7-30 Days |
A-0-Q |
28586.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39165.26 |
Day 58 |
No |
384.79 |
<7 Days |
A-1-Q |
37750.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |