| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36164.54 |
91 - 120 Days |
Yes |
1653.85 |
<7 Days |
E-6 |
33525.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4057.25 |
91 - 120 Days |
Yes |
195.40 |
31-90 Days |
E-7 |
4337.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32447.39 |
91 - 120 Days |
No |
547.57 |
31-90 Days |
E-8 |
32904.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2567.28 |
91 - 120 Days |
Yes |
23.88 |
31-90 Days |
E-9 |
2469.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32727.46 |
91 - 120 Days |
Yes |
1452.28 |
<7 Days |
G-4 |
33370.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7736.81 |
91 - 120 Days |
Yes |
356.65 |
<7 Days |
IG-3 |
7915.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23783.22 |
91 - 120 Days |
No |
343.70 |
<7 Days |
IG-4 |
22151.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15081.62 |
91 - 120 Days |
Yes |
502.20 |
31-90 Days |
IG-5 |
15018.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22420.24 |
91 - 120 Days |
Yes |
430.97 |
7-30 Days |
IG-6 |
23632.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15785.97 |
91 - 120 Days |
No |
592.61 |
31-90 Days |
IG-7 |
16692.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13404.55 |
91 - 120 Days |
Yes |
292.91 |
<7 Days |
IG-8 |
13564.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33629.25 |
91 - 120 Days |
Yes |
962.30 |
31-90 Days |
L-1 |
33912.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32668.66 |
91 - 120 Days |
Yes |
366.11 |
31-90 Days |
L-10 |
29796.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26097.05 |
91 - 120 Days |
Yes |
576.88 |
<7 Days |
L-11 |
25398.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32303.35 |
91 - 120 Days |
Yes |
543.70 |
<7 Days |
L-2 |
30288.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43743.25 |
91 - 120 Days |
Yes |
108.73 |
7-30 Days |
L-3 |
47173.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
879.41 |
91 - 120 Days |
Yes |
30.62 |
<7 Days |
L-4 |
859.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12123.80 |
91 - 120 Days |
Yes |
584.86 |
7-30 Days |
L-5 |
12960.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7795.87 |
91 - 120 Days |
Yes |
214.57 |
31-90 Days |
L-6 |
7706.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35696.92 |
91 - 120 Days |
Yes |
942.58 |
7-30 Days |
L-7 |
35598.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17641.94 |
91 - 120 Days |
Yes |
547.22 |
<7 Days |
L-8 |
17291.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30765.27 |
91 - 120 Days |
No |
882.07 |
7-30 Days |
L-9 |
27902.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21467.41 |
91 - 120 Days |
Yes |
981.59 |
31-90 Days |
LC-1 |
22620.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30167.87 |
91 - 120 Days |
No |
970.27 |
31-90 Days |
LC-2 |
30308.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14605.96 |
91 - 120 Days |
Yes |
318.00 |
31-90 Days |
N-1 |
13669.25 |
No |
T+1 |
No |
No |
|
Treasury |