| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21756.08 |
Day 3 |
Yes |
29.79 |
<7 Days |
IG-2-Q |
21423.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15929.88 |
Day 3 |
Yes |
236.66 |
31-90 Days |
C-1 |
15399.12 |
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 |
37926.10 |
Day 3 |
No |
1101.04 |
<7 Days |
CB-4 |
34919.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26943.41 |
Day 3 |
No |
1073.82 |
<7 Days |
E-10 |
24755.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10799.22 |
Day 3 |
No |
359.05 |
7-30 Days |
E-3 |
10662.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4431.66 |
Day 3 |
No |
41.52 |
<7 Days |
E-4 |
4664.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19762.04 |
Day 3 |
No |
474.54 |
31-90 Days |
E-5 |
20212.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31543.42 |
Day 3 |
Yes |
979.46 |
31-90 Days |
E-6 |
31806.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42907.75 |
Day 3 |
No |
1685.00 |
31-90 Days |
E-7 |
44634.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
44104.92 |
Day 3 |
Yes |
1739.21 |
7-30 Days |
E-8 |
41725.97 |
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 |
37099.41 |
Day 3 |
Yes |
1616.91 |
<7 Days |
E-9 |
36890.10 |
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 |
786.35 |
Day 3 |
No |
8.88 |
31-90 Days |
G-4 |
720.81 |
No |
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 |
7286.74 |
Day 3 |
Yes |
23.02 |
7-30 Days |
IG-3 |
7826.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11170.62 |
Day 3 |
Yes |
435.96 |
7-30 Days |
IG-4 |
10738.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35502.14 |
Day 3 |
No |
597.06 |
7-30 Days |
IG-5 |
36769.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29430.93 |
Day 3 |
No |
1168.94 |
<7 Days |
IG-6 |
30541.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29703.89 |
Day 3 |
Yes |
409.16 |
<7 Days |
IG-7 |
30378.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40303.78 |
Day 3 |
Yes |
1041.87 |
<7 Days |
IG-8 |
43410.03 |
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 |
29392.83 |
Day 3 |
Yes |
366.91 |
31-90 Days |
L-1 |
29087.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
492.57 |
Day 3 |
Yes |
23.94 |
<7 Days |
L-10 |
454.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2837.33 |
Day 3 |
No |
62.22 |
<7 Days |
L-11 |
2664.98 |
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 |
16349.17 |
Day 3 |
Yes |
79.80 |
7-30 Days |
L-2 |
15897.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2290.15 |
Day 3 |
No |
57.12 |
31-90 Days |
L-3 |
2115.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43649.83 |
Day 3 |
No |
1304.61 |
7-30 Days |
L-4 |
41926.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28529.88 |
Day 3 |
Yes |
1020.13 |
7-30 Days |
L-5 |
26170.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |