| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20485.82 |
>= 1 Yr <= 2 Yr |
No |
849.22 |
7-30 Days |
IG-3 |
22233.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28849.76 |
>= 1 Yr <= 2 Yr |
No |
703.94 |
7-30 Days |
IG-4 |
31329.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20771.22 |
>= 1 Yr <= 2 Yr |
Yes |
906.91 |
7-30 Days |
IG-5 |
20386.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39928.54 |
>= 1 Yr <= 2 Yr |
No |
845.08 |
7-30 Days |
IG-6 |
40488.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21367.65 |
>= 1 Yr <= 2 Yr |
No |
721.60 |
31-90 Days |
IG-7 |
22239.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9001.07 |
>= 1 Yr <= 2 Yr |
Yes |
161.62 |
31-90 Days |
IG-8 |
8636.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39665.20 |
>= 1 Yr <= 2 Yr |
No |
380.43 |
<7 Days |
L-1 |
41939.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32960.63 |
>= 1 Yr <= 2 Yr |
Yes |
1381.32 |
<7 Days |
L-10 |
33168.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
44039.13 |
>= 1 Yr <= 2 Yr |
No |
1521.44 |
7-30 Days |
L-11 |
46550.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31911.44 |
>= 1 Yr <= 2 Yr |
No |
926.53 |
31-90 Days |
L-2 |
31785.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25862.03 |
>= 1 Yr <= 2 Yr |
Yes |
189.75 |
31-90 Days |
L-3 |
23445.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11949.83 |
>= 1 Yr <= 2 Yr |
No |
536.72 |
31-90 Days |
L-4 |
12163.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5661.98 |
>= 1 Yr <= 2 Yr |
No |
103.72 |
<7 Days |
L-5 |
5771.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27470.74 |
>= 1 Yr <= 2 Yr |
No |
451.51 |
31-90 Days |
L-6 |
27070.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35654.96 |
>= 1 Yr <= 2 Yr |
No |
1595.73 |
<7 Days |
L-7 |
38280.28 |
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 |
24621.39 |
>= 1 Yr <= 2 Yr |
Yes |
57.43 |
<7 Days |
L-8 |
24700.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16214.05 |
>= 1 Yr <= 2 Yr |
Yes |
239.00 |
7-30 Days |
L-9 |
14872.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39707.41 |
>= 1 Yr <= 2 Yr |
Yes |
257.11 |
7-30 Days |
LC-1 |
36157.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28606.58 |
>= 1 Yr <= 2 Yr |
Yes |
42.98 |
<7 Days |
LC-2 |
27854.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28126.35 |
>= 1 Yr <= 2 Yr |
Yes |
377.32 |
31-90 Days |
N-1 |
28171.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43883.07 |
>= 1 Yr <= 2 Yr |
Yes |
80.97 |
31-90 Days |
N-2 |
40786.29 |
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 |
32563.23 |
>= 1 Yr <= 2 Yr |
Yes |
970.13 |
7-30 Days |
N-3 |
30020.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22475.70 |
>= 1 Yr <= 2 Yr |
Yes |
1080.91 |
<7 Days |
N-4 |
21413.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8586.60 |
>= 1 Yr <= 2 Yr |
No |
337.87 |
7-30 Days |
N-5 |
7891.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11467.39 |
>= 1 Yr <= 2 Yr |
No |
160.44 |
31-90 Days |
N-6 |
12214.10 |
No |
T+0 |
Yes |
No |
|
Trading |