| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27547.44 |
Day 60 |
No |
1020.50 |
7-30 Days |
CB-4 |
25002.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13735.22 |
Day 60 |
No |
480.79 |
7-30 Days |
E-10 |
14881.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37863.89 |
Day 60 |
No |
1714.18 |
7-30 Days |
E-3 |
36243.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40033.96 |
Day 60 |
Yes |
1233.38 |
7-30 Days |
E-4 |
36550.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16083.64 |
Day 60 |
No |
97.95 |
31-90 Days |
E-5 |
17629.88 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38938.32 |
Day 60 |
No |
525.45 |
31-90 Days |
E-6 |
42267.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3749.44 |
Day 60 |
No |
65.57 |
<7 Days |
E-7 |
3547.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10599.04 |
Day 60 |
No |
127.01 |
31-90 Days |
E-8 |
10353.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39669.00 |
Day 60 |
Yes |
1794.55 |
31-90 Days |
E-9 |
38951.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28628.57 |
Day 60 |
Yes |
394.39 |
7-30 Days |
G-4 |
29186.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29761.42 |
Day 60 |
No |
21.78 |
7-30 Days |
IG-3 |
31153.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16363.77 |
Day 60 |
No |
212.28 |
31-90 Days |
IG-4 |
14820.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15653.67 |
Day 60 |
No |
47.43 |
31-90 Days |
IG-5 |
16071.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18523.80 |
Day 60 |
No |
485.01 |
7-30 Days |
IG-6 |
18461.05 |
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 |
31417.34 |
Day 60 |
Yes |
1329.19 |
31-90 Days |
IG-7 |
31653.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2817.30 |
Day 60 |
No |
6.53 |
7-30 Days |
IG-8 |
2769.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37599.24 |
Day 60 |
No |
865.13 |
31-90 Days |
L-1 |
40054.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11464.86 |
Day 60 |
Yes |
87.28 |
31-90 Days |
L-10 |
10588.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36085.62 |
Day 60 |
No |
1673.15 |
31-90 Days |
L-11 |
34935.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43585.24 |
Day 60 |
No |
888.93 |
31-90 Days |
L-2 |
47893.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6674.35 |
Day 60 |
Yes |
310.93 |
7-30 Days |
L-3 |
6703.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
341.89 |
Day 60 |
Yes |
14.09 |
7-30 Days |
L-4 |
368.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41822.38 |
Day 60 |
Yes |
383.60 |
7-30 Days |
L-5 |
43160.26 |
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 |
Yes |
29734.62 |
Day 60 |
Yes |
46.83 |
31-90 Days |
L-6 |
30070.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30028.80 |
Day 60 |
Yes |
383.89 |
31-90 Days |
L-7 |
29241.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |