| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37289.28 |
Day 58 |
No |
1607.14 |
31-90 Days |
E-4 |
36422.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6311.81 |
Day 58 |
Yes |
41.65 |
31-90 Days |
E-5 |
6569.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3624.16 |
Day 58 |
No |
109.66 |
7-30 Days |
E-6 |
3818.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38336.70 |
Day 58 |
Yes |
1187.90 |
31-90 Days |
E-7 |
39103.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36688.67 |
Day 58 |
Yes |
1417.39 |
31-90 Days |
E-8 |
37649.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29515.92 |
Day 58 |
No |
351.51 |
31-90 Days |
E-9 |
32361.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17029.83 |
Day 58 |
Yes |
425.20 |
31-90 Days |
G-4 |
18359.82 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21616.66 |
Day 58 |
Yes |
288.98 |
31-90 Days |
IG-3 |
19731.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13763.42 |
Day 58 |
No |
657.55 |
7-30 Days |
IG-4 |
12906.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3782.05 |
Day 58 |
No |
64.84 |
31-90 Days |
IG-5 |
3462.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12951.08 |
Day 58 |
No |
201.04 |
31-90 Days |
IG-6 |
12949.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2286.76 |
Day 58 |
No |
89.53 |
31-90 Days |
IG-7 |
2453.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22859.83 |
Day 58 |
No |
696.70 |
7-30 Days |
IG-8 |
23523.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8976.87 |
Day 58 |
No |
240.27 |
<7 Days |
L-1 |
9706.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20142.42 |
Day 58 |
Yes |
835.93 |
7-30 Days |
L-10 |
19964.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28111.97 |
Day 58 |
Yes |
14.08 |
31-90 Days |
L-11 |
26444.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30851.96 |
Day 58 |
Yes |
1327.87 |
<7 Days |
L-2 |
32740.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2856.28 |
Day 58 |
Yes |
81.32 |
<7 Days |
L-3 |
2969.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8958.46 |
Day 58 |
Yes |
436.98 |
7-30 Days |
L-4 |
8422.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7801.22 |
Day 58 |
No |
74.79 |
7-30 Days |
L-5 |
7440.97 |
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 |
32905.99 |
Day 58 |
No |
1418.73 |
<7 Days |
L-6 |
31600.79 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13288.43 |
Day 58 |
Yes |
255.59 |
7-30 Days |
L-7 |
14095.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41191.68 |
Day 58 |
No |
283.27 |
7-30 Days |
L-8 |
41737.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34905.67 |
Day 58 |
Yes |
914.05 |
31-90 Days |
L-9 |
35001.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5815.18 |
Day 58 |
Yes |
178.93 |
31-90 Days |
LC-1 |
6329.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |