| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43599.38 |
Perpetual |
No |
2123.85 |
<7 Days |
G-2-Q |
41796.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30463.10 |
Perpetual |
Yes |
1374.53 |
31-90 Days |
G-3-Q |
29027.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14860.78 |
Perpetual |
Yes |
60.32 |
<7 Days |
S-5-Q |
13729.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40683.71 |
Perpetual |
Yes |
14.36 |
31-90 Days |
S-6-Q |
43857.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24618.14 |
Perpetual |
Yes |
1168.57 |
<7 Days |
S-7-Q |
25976.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19698.13 |
Perpetual |
No |
217.29 |
<7 Days |
E-1-Q |
19449.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4118.85 |
Perpetual |
Yes |
51.45 |
31-90 Days |
E-2-Q |
4447.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11650.33 |
Perpetual |
Yes |
40.60 |
31-90 Days |
IG-1-Q |
11587.00 |
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 |
29944.55 |
Perpetual |
Yes |
1391.75 |
<7 Days |
IG-2-Q |
32619.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7005.93 |
Perpetual |
No |
140.26 |
<7 Days |
C-1 |
6407.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19639.79 |
Perpetual |
Yes |
376.73 |
7-30 Days |
CB-4 |
18263.69 |
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 |
33316.39 |
Perpetual |
Yes |
111.89 |
7-30 Days |
E-10 |
33029.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
21047.31 |
Perpetual |
Yes |
704.67 |
<7 Days |
E-3 |
23000.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37014.31 |
Perpetual |
Yes |
894.86 |
7-30 Days |
E-4 |
40014.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12481.54 |
Perpetual |
No |
125.54 |
<7 Days |
E-5 |
11465.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15961.64 |
Perpetual |
Yes |
273.23 |
31-90 Days |
E-6 |
16263.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8202.25 |
Perpetual |
No |
370.91 |
7-30 Days |
E-7 |
7688.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43613.34 |
Perpetual |
Yes |
434.10 |
<7 Days |
E-8 |
40736.73 |
Yes |
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 |
23212.96 |
Perpetual |
Yes |
1064.59 |
7-30 Days |
E-9 |
21847.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
7164.05 |
Perpetual |
Yes |
214.42 |
31-90 Days |
G-4 |
6450.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25298.85 |
Perpetual |
Yes |
753.59 |
<7 Days |
IG-3 |
25727.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42043.70 |
Perpetual |
Yes |
1769.47 |
7-30 Days |
IG-4 |
38851.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6215.73 |
Perpetual |
Yes |
95.76 |
31-90 Days |
IG-5 |
6185.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40741.15 |
Perpetual |
Yes |
1903.66 |
7-30 Days |
IG-6 |
37809.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15469.86 |
Perpetual |
No |
674.83 |
<7 Days |
IG-7 |
14466.59 |
Yes |
T+0 |
No |
No |
|
Funding |