| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22293.28 |
68 - 74 Days |
No |
263.13 |
7-30 Days |
IG-1-Q |
22888.50 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1557.45 |
68 - 74 Days |
Yes |
34.06 |
31-90 Days |
IG-2-Q |
1679.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1108.28 |
68 - 74 Days |
Yes |
24.01 |
7-30 Days |
C-1 |
1081.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19709.83 |
68 - 74 Days |
No |
202.66 |
<7 Days |
CB-4 |
20043.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2674.60 |
68 - 74 Days |
Yes |
95.56 |
<7 Days |
E-10 |
2765.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27347.25 |
68 - 74 Days |
Yes |
1137.54 |
7-30 Days |
E-3 |
27628.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31134.74 |
68 - 74 Days |
Yes |
1104.09 |
7-30 Days |
E-4 |
33296.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22669.81 |
68 - 74 Days |
Yes |
154.92 |
7-30 Days |
E-5 |
22985.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35506.02 |
68 - 74 Days |
No |
240.19 |
7-30 Days |
E-6 |
32665.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22194.34 |
68 - 74 Days |
Yes |
599.84 |
<7 Days |
E-7 |
20198.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21828.76 |
68 - 74 Days |
Yes |
828.03 |
7-30 Days |
E-8 |
20201.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38864.60 |
68 - 74 Days |
No |
370.46 |
31-90 Days |
E-9 |
36109.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24346.71 |
68 - 74 Days |
No |
1013.24 |
31-90 Days |
G-4 |
22435.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29858.35 |
68 - 74 Days |
No |
738.90 |
7-30 Days |
IG-3 |
28991.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23014.46 |
68 - 74 Days |
Yes |
605.18 |
31-90 Days |
IG-4 |
22614.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25456.82 |
68 - 74 Days |
Yes |
510.25 |
31-90 Days |
IG-5 |
25716.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
6647.29 |
68 - 74 Days |
No |
279.39 |
<7 Days |
IG-6 |
6498.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9674.22 |
68 - 74 Days |
Yes |
243.02 |
<7 Days |
IG-7 |
9607.14 |
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 |
11829.63 |
68 - 74 Days |
Yes |
324.15 |
7-30 Days |
IG-8 |
12553.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8107.67 |
68 - 74 Days |
Yes |
219.50 |
31-90 Days |
L-1 |
8022.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34071.70 |
68 - 74 Days |
Yes |
1536.84 |
31-90 Days |
L-10 |
36463.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36598.66 |
68 - 74 Days |
Yes |
1064.87 |
<7 Days |
L-11 |
38267.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33444.65 |
68 - 74 Days |
No |
520.66 |
<7 Days |
L-2 |
33571.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17077.90 |
68 - 74 Days |
No |
547.79 |
7-30 Days |
L-3 |
17865.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17918.44 |
68 - 74 Days |
No |
128.76 |
<7 Days |
L-4 |
16674.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |