| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
36809.52 |
271 - 364 Days |
No |
712.83 |
31-90 Days |
CB-2 |
37120.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5961.80 |
271 - 364 Days |
No |
136.13 |
<7 Days |
CB-3 |
5513.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11569.88 |
271 - 364 Days |
No |
426.51 |
<7 Days |
E-1 |
10944.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17853.79 |
271 - 364 Days |
Yes |
119.83 |
7-30 Days |
E-2 |
16872.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10350.40 |
271 - 364 Days |
Yes |
175.00 |
7-30 Days |
G-1 |
9554.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4844.20 |
271 - 364 Days |
No |
158.70 |
31-90 Days |
G-2 |
4520.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16573.94 |
271 - 364 Days |
Yes |
86.80 |
31-90 Days |
G-3 |
16556.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29913.00 |
271 - 364 Days |
No |
470.89 |
7-30 Days |
IG-1 |
28919.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33370.91 |
271 - 364 Days |
Yes |
780.46 |
<7 Days |
IG-2 |
30715.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1215.38 |
271 - 364 Days |
No |
4.28 |
31-90 Days |
S-1 |
1138.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1552.90 |
271 - 364 Days |
Yes |
26.01 |
<7 Days |
S-2 |
1525.19 |
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 |
26705.83 |
271 - 364 Days |
No |
1237.82 |
31-90 Days |
S-3 |
27474.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33798.14 |
271 - 364 Days |
Yes |
485.88 |
31-90 Days |
S-4 |
31170.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34201.66 |
271 - 364 Days |
No |
1161.65 |
31-90 Days |
S-5 |
35550.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16282.11 |
271 - 364 Days |
Yes |
274.31 |
31-90 Days |
S-6 |
14992.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
44052.34 |
271 - 364 Days |
Yes |
422.24 |
<7 Days |
S-7 |
45589.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39489.40 |
>= 1 Yr <= 2 Yr |
No |
1151.41 |
7-30 Days |
A-0-Q |
41420.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5414.29 |
>= 1 Yr <= 2 Yr |
No |
204.76 |
7-30 Days |
A-1-Q |
5599.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22334.04 |
>= 1 Yr <= 2 Yr |
Yes |
777.32 |
31-90 Days |
A-2-Q |
23407.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23601.00 |
>= 1 Yr <= 2 Yr |
No |
260.44 |
7-30 Days |
A-3-Q |
23437.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11667.82 |
>= 1 Yr <= 2 Yr |
Yes |
499.06 |
7-30 Days |
A-4-Q |
11467.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1461.08 |
>= 1 Yr <= 2 Yr |
No |
22.10 |
<7 Days |
A-5-Q |
1584.64 |
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 |
17759.69 |
>= 1 Yr <= 2 Yr |
Yes |
615.42 |
31-90 Days |
CB-1-Q |
16996.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41664.83 |
>= 1 Yr <= 2 Yr |
No |
2059.16 |
31-90 Days |
CB-2-Q |
43789.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27687.59 |
>= 1 Yr <= 2 Yr |
Yes |
51.64 |
7-30 Days |
S-1-Q |
27740.95 |
No |
T+2 |
No |
No |
|
Funding |