| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22252.27 |
Perpetual |
No |
49.50 |
31-90 Days |
Y-2 |
22995.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40123.24 |
Perpetual |
No |
390.05 |
7-30 Days |
Y-3 |
39785.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14038.89 |
Perpetual |
Yes |
150.57 |
<7 Days |
Y-4 |
15035.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
16108.41 |
Perpetual |
Yes |
193.90 |
7-30 Days |
Z-1 |
15833.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16241.30 |
Perpetual |
No |
757.08 |
<7 Days |
A-2 |
16206.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5224.24 |
Perpetual |
Yes |
201.30 |
31-90 Days |
A-3 |
4840.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20041.60 |
Perpetual |
No |
871.12 |
31-90 Days |
A-4 |
18751.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22784.92 |
Perpetual |
Yes |
777.34 |
<7 Days |
A-5 |
24293.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15546.82 |
Perpetual |
Yes |
85.88 |
7-30 Days |
CB-1 |
14925.72 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35867.49 |
Perpetual |
Yes |
102.16 |
31-90 Days |
CB-2 |
37434.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19180.91 |
Perpetual |
No |
783.32 |
31-90 Days |
CB-3 |
19632.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15316.58 |
Perpetual |
Yes |
459.22 |
31-90 Days |
E-1 |
13796.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23235.42 |
Perpetual |
Yes |
844.92 |
<7 Days |
E-2 |
21264.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
1458.33 |
Perpetual |
Yes |
69.03 |
<7 Days |
G-1 |
1491.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10184.90 |
Perpetual |
Yes |
85.85 |
31-90 Days |
G-2 |
10559.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
2034.27 |
Perpetual |
Yes |
82.95 |
7-30 Days |
G-3 |
2040.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16858.57 |
Perpetual |
Yes |
91.31 |
7-30 Days |
IG-1 |
17325.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15681.91 |
Perpetual |
No |
504.40 |
31-90 Days |
IG-2 |
14688.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29227.39 |
Perpetual |
No |
1263.18 |
7-30 Days |
S-1 |
27595.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33731.87 |
Perpetual |
No |
514.39 |
31-90 Days |
S-2 |
33300.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10574.39 |
Perpetual |
No |
379.47 |
31-90 Days |
S-3 |
10174.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
10912.17 |
Perpetual |
Yes |
186.39 |
7-30 Days |
S-4 |
10966.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39133.85 |
Perpetual |
Yes |
972.79 |
<7 Days |
S-5 |
37777.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
3939.74 |
Perpetual |
No |
39.18 |
<7 Days |
S-6 |
3799.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8405.69 |
Perpetual |
Yes |
178.48 |
7-30 Days |
S-7 |
8153.43 |
No |
T+0 |
Yes |
No |
|
Treasury |