| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18479.27 |
271 - 364 Days |
Yes |
539.23 |
<7 Days |
C-1 |
16732.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15615.26 |
271 - 364 Days |
No |
742.67 |
<7 Days |
CB-4 |
17127.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41853.79 |
271 - 364 Days |
No |
1517.54 |
7-30 Days |
E-10 |
43677.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14993.33 |
271 - 364 Days |
No |
217.18 |
31-90 Days |
E-3 |
15175.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27731.23 |
271 - 364 Days |
No |
1350.06 |
7-30 Days |
E-4 |
29193.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5276.98 |
271 - 364 Days |
Yes |
170.07 |
<7 Days |
E-5 |
5070.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40602.32 |
271 - 364 Days |
No |
1791.25 |
31-90 Days |
E-6 |
42360.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41523.40 |
271 - 364 Days |
Yes |
1352.18 |
<7 Days |
E-7 |
45228.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15429.04 |
271 - 364 Days |
No |
82.93 |
31-90 Days |
E-8 |
15784.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31882.69 |
271 - 364 Days |
Yes |
1239.67 |
<7 Days |
E-9 |
33135.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
585.66 |
271 - 364 Days |
No |
14.27 |
7-30 Days |
G-4 |
577.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39461.84 |
271 - 364 Days |
No |
1953.10 |
31-90 Days |
IG-3 |
35813.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7949.76 |
271 - 364 Days |
No |
109.00 |
7-30 Days |
IG-4 |
7493.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29645.20 |
271 - 364 Days |
Yes |
1032.95 |
31-90 Days |
IG-5 |
29496.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38235.11 |
271 - 364 Days |
No |
434.53 |
7-30 Days |
IG-6 |
41686.43 |
Yes |
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 |
39765.48 |
271 - 364 Days |
Yes |
729.51 |
7-30 Days |
IG-7 |
38829.44 |
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 |
31903.83 |
271 - 364 Days |
Yes |
1139.70 |
7-30 Days |
IG-8 |
30294.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4412.26 |
271 - 364 Days |
No |
212.25 |
7-30 Days |
L-1 |
4592.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
18715.73 |
271 - 364 Days |
Yes |
835.00 |
7-30 Days |
L-10 |
18067.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30122.11 |
271 - 364 Days |
Yes |
1494.18 |
31-90 Days |
L-11 |
31231.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13159.51 |
271 - 364 Days |
Yes |
85.55 |
31-90 Days |
L-2 |
12336.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18278.75 |
271 - 364 Days |
Yes |
301.08 |
31-90 Days |
L-3 |
17000.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25706.47 |
271 - 364 Days |
No |
706.27 |
7-30 Days |
L-4 |
25827.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22542.90 |
271 - 364 Days |
No |
123.66 |
7-30 Days |
L-5 |
21208.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35306.61 |
271 - 364 Days |
Yes |
1456.03 |
7-30 Days |
L-6 |
34969.06 |
Yes |
T+1 |
No |
No |
|
Funding |