| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7179.21 |
180 - 270 Days |
Yes |
181.97 |
7-30 Days |
CB-3-Q |
7611.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23828.19 |
180 - 270 Days |
No |
290.93 |
7-30 Days |
G-1-Q |
22761.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8955.45 |
180 - 270 Days |
No |
257.97 |
<7 Days |
G-2-Q |
8799.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42070.54 |
180 - 270 Days |
Yes |
430.09 |
7-30 Days |
G-3-Q |
38605.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2634.98 |
180 - 270 Days |
No |
48.73 |
31-90 Days |
S-5-Q |
2871.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5408.01 |
180 - 270 Days |
Yes |
152.78 |
7-30 Days |
S-6-Q |
5736.17 |
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 |
Yes |
26290.57 |
180 - 270 Days |
No |
802.28 |
<7 Days |
S-7-Q |
23968.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32498.45 |
180 - 270 Days |
No |
334.92 |
<7 Days |
E-1-Q |
30135.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23666.73 |
180 - 270 Days |
No |
327.29 |
7-30 Days |
E-2-Q |
23970.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24512.08 |
180 - 270 Days |
Yes |
65.99 |
7-30 Days |
IG-1-Q |
24815.03 |
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 |
24740.44 |
180 - 270 Days |
No |
204.16 |
31-90 Days |
IG-2-Q |
24327.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9020.41 |
180 - 270 Days |
No |
257.28 |
<7 Days |
C-1 |
8614.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19347.49 |
180 - 270 Days |
No |
510.21 |
<7 Days |
CB-4 |
18693.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2255.97 |
180 - 270 Days |
Yes |
95.09 |
31-90 Days |
E-10 |
2162.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29523.22 |
180 - 270 Days |
No |
919.69 |
7-30 Days |
E-3 |
29328.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25478.29 |
180 - 270 Days |
Yes |
368.39 |
<7 Days |
E-4 |
26337.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8139.92 |
180 - 270 Days |
No |
405.55 |
7-30 Days |
E-5 |
7349.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14510.66 |
180 - 270 Days |
No |
632.53 |
31-90 Days |
E-6 |
15915.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39897.75 |
180 - 270 Days |
No |
965.40 |
<7 Days |
E-7 |
43424.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29704.69 |
180 - 270 Days |
Yes |
1351.85 |
31-90 Days |
E-8 |
28570.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25620.64 |
180 - 270 Days |
Yes |
486.90 |
7-30 Days |
E-9 |
27218.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4516.07 |
180 - 270 Days |
Yes |
158.51 |
<7 Days |
G-4 |
4809.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29259.41 |
180 - 270 Days |
Yes |
292.88 |
7-30 Days |
IG-3 |
27082.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16366.41 |
180 - 270 Days |
Yes |
246.61 |
<7 Days |
IG-4 |
14742.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34280.03 |
180 - 270 Days |
No |
1206.47 |
7-30 Days |
IG-5 |
31803.13 |
No |
T+1 |
No |
No |
|
Funding |