| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20698.42 |
180 - 270 Days |
No |
756.18 |
31-90 Days |
S-8 |
21741.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34211.88 |
180 - 270 Days |
Yes |
1125.37 |
31-90 Days |
Y-1 |
35791.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
673.09 |
180 - 270 Days |
No |
9.27 |
<7 Days |
Y-2 |
653.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23860.21 |
180 - 270 Days |
Yes |
387.77 |
<7 Days |
Y-3 |
22961.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9185.06 |
180 - 270 Days |
Yes |
267.65 |
7-30 Days |
Y-4 |
8516.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42582.58 |
180 - 270 Days |
Yes |
1818.71 |
7-30 Days |
Z-1 |
46790.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22940.82 |
180 - 270 Days |
Yes |
549.56 |
31-90 Days |
A-2 |
24915.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21681.20 |
180 - 270 Days |
Yes |
212.06 |
31-90 Days |
A-3 |
20478.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39986.31 |
180 - 270 Days |
No |
607.86 |
<7 Days |
A-4 |
36036.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17027.21 |
180 - 270 Days |
No |
734.01 |
31-90 Days |
A-5 |
17615.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12068.99 |
180 - 270 Days |
No |
76.06 |
31-90 Days |
CB-1 |
10886.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32227.45 |
180 - 270 Days |
Yes |
306.99 |
7-30 Days |
CB-2 |
33549.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1787.34 |
180 - 270 Days |
No |
42.28 |
7-30 Days |
CB-3 |
1914.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9437.89 |
180 - 270 Days |
Yes |
467.19 |
31-90 Days |
E-1 |
9385.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28795.69 |
180 - 270 Days |
No |
837.98 |
7-30 Days |
E-2 |
30710.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42500.88 |
180 - 270 Days |
Yes |
1304.44 |
31-90 Days |
G-1 |
46600.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13791.01 |
180 - 270 Days |
Yes |
677.41 |
7-30 Days |
G-2 |
13156.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2973.94 |
180 - 270 Days |
No |
16.05 |
<7 Days |
G-3 |
3185.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
812.66 |
180 - 270 Days |
Yes |
37.27 |
31-90 Days |
IG-1 |
760.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9126.65 |
180 - 270 Days |
No |
286.34 |
31-90 Days |
IG-2 |
9126.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19001.74 |
180 - 270 Days |
Yes |
586.62 |
31-90 Days |
S-1 |
18643.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23010.78 |
180 - 270 Days |
Yes |
301.73 |
7-30 Days |
S-2 |
21690.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18547.51 |
180 - 270 Days |
No |
502.89 |
7-30 Days |
S-3 |
17243.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12192.15 |
180 - 270 Days |
No |
331.63 |
7-30 Days |
S-4 |
12066.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
423.94 |
180 - 270 Days |
Yes |
0.77 |
31-90 Days |
S-5 |
456.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |