| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35815.74 |
Day 5 |
Yes |
731.72 |
7-30 Days |
E-1-Q |
37201.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
14691.27 |
Day 5 |
Yes |
514.48 |
7-30 Days |
E-2-Q |
15090.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41905.47 |
Day 5 |
No |
1751.10 |
7-30 Days |
IG-1-Q |
45076.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24400.87 |
Day 5 |
Yes |
456.34 |
<7 Days |
IG-2-Q |
23460.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
27525.29 |
Day 5 |
Yes |
144.22 |
<7 Days |
C-1 |
25180.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
44074.01 |
Day 5 |
No |
1186.22 |
31-90 Days |
CB-4 |
40407.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20032.92 |
Day 5 |
No |
61.38 |
7-30 Days |
E-10 |
19693.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4904.41 |
Day 5 |
Yes |
170.63 |
7-30 Days |
E-3 |
5048.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
31511.63 |
Day 5 |
Yes |
817.80 |
<7 Days |
E-4 |
28483.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20049.54 |
Day 5 |
No |
386.46 |
7-30 Days |
E-5 |
19696.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23631.84 |
Day 5 |
No |
688.83 |
7-30 Days |
E-6 |
24707.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23956.59 |
Day 5 |
No |
109.04 |
7-30 Days |
E-7 |
25412.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39690.21 |
Day 5 |
Yes |
1160.65 |
<7 Days |
E-8 |
37507.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29602.30 |
Day 5 |
No |
346.46 |
31-90 Days |
E-9 |
29497.88 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23667.94 |
Day 5 |
No |
138.30 |
7-30 Days |
G-4 |
25989.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29845.10 |
Day 5 |
No |
1213.09 |
31-90 Days |
IG-3 |
30213.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11099.29 |
Day 5 |
No |
553.17 |
<7 Days |
IG-4 |
10002.20 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4632.80 |
Day 5 |
No |
105.88 |
31-90 Days |
IG-5 |
5005.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38437.18 |
Day 5 |
Yes |
1666.05 |
31-90 Days |
IG-6 |
42145.68 |
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 |
19645.45 |
Day 5 |
No |
330.92 |
31-90 Days |
IG-7 |
19324.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15660.34 |
Day 5 |
No |
163.19 |
<7 Days |
IG-8 |
14814.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32801.31 |
Day 5 |
No |
868.18 |
31-90 Days |
L-1 |
29582.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24994.30 |
Day 5 |
Yes |
282.01 |
7-30 Days |
L-10 |
22694.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5943.41 |
Day 5 |
No |
255.15 |
7-30 Days |
L-11 |
6404.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19208.06 |
Day 5 |
Yes |
339.37 |
7-30 Days |
L-2 |
20748.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |