| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23007.38 |
Day 59 |
Yes |
406.09 |
7-30 Days |
Y-1 |
21075.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36729.89 |
Day 59 |
Yes |
1376.13 |
<7 Days |
Y-2 |
34622.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32057.16 |
Day 59 |
No |
602.75 |
7-30 Days |
Y-3 |
31373.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30629.84 |
Day 59 |
No |
1214.97 |
<7 Days |
Y-4 |
30667.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9476.07 |
Day 59 |
Yes |
400.43 |
31-90 Days |
Z-1 |
8655.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22904.25 |
Day 59 |
No |
940.98 |
<7 Days |
A-2 |
22603.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34205.05 |
Day 59 |
Yes |
1469.72 |
31-90 Days |
A-3 |
33203.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29274.15 |
Day 59 |
Yes |
96.56 |
31-90 Days |
A-4 |
30679.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31703.55 |
Day 59 |
Yes |
1253.05 |
31-90 Days |
A-5 |
34273.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38363.27 |
Day 59 |
No |
1083.13 |
7-30 Days |
CB-1 |
34957.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5001.51 |
Day 59 |
Yes |
213.84 |
<7 Days |
CB-2 |
5191.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20807.30 |
Day 59 |
Yes |
622.04 |
<7 Days |
CB-3 |
21103.33 |
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 |
37086.00 |
Day 59 |
Yes |
1147.31 |
31-90 Days |
E-1 |
35700.39 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39048.16 |
Day 59 |
Yes |
1850.52 |
<7 Days |
E-2 |
38197.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24000.06 |
Day 59 |
Yes |
447.77 |
31-90 Days |
G-1 |
25876.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42310.31 |
Day 59 |
No |
1570.63 |
31-90 Days |
G-2 |
45985.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20487.47 |
Day 59 |
No |
275.59 |
<7 Days |
G-3 |
19946.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30430.40 |
Day 59 |
Yes |
1341.79 |
7-30 Days |
IG-1 |
28522.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11363.42 |
Day 59 |
No |
118.03 |
31-90 Days |
IG-2 |
12400.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6990.62 |
Day 59 |
Yes |
68.54 |
7-30 Days |
S-1 |
6346.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2072.17 |
Day 59 |
No |
71.49 |
<7 Days |
S-2 |
1923.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18301.55 |
Day 59 |
No |
49.20 |
7-30 Days |
S-3 |
16837.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19617.54 |
Day 59 |
No |
863.18 |
31-90 Days |
S-4 |
18540.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2821.91 |
Day 59 |
No |
74.29 |
<7 Days |
S-5 |
2671.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20840.58 |
Day 59 |
Yes |
980.85 |
<7 Days |
S-6 |
22915.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |