| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
2629.14 |
Day 6 |
No |
122.88 |
7-30 Days |
E-7 |
2746.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41714.59 |
Day 6 |
No |
1609.80 |
7-30 Days |
E-8 |
44946.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41139.60 |
Day 6 |
Yes |
636.62 |
7-30 Days |
E-9 |
42759.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39568.69 |
Day 6 |
Yes |
865.83 |
31-90 Days |
G-4 |
38946.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23239.28 |
Day 6 |
Yes |
125.16 |
31-90 Days |
IG-3 |
21736.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17657.24 |
Day 6 |
No |
23.09 |
31-90 Days |
IG-4 |
17011.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19119.92 |
Day 6 |
Yes |
157.50 |
31-90 Days |
IG-5 |
20323.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38493.53 |
Day 6 |
Yes |
1695.13 |
7-30 Days |
IG-6 |
41067.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18720.84 |
Day 6 |
No |
195.49 |
7-30 Days |
IG-7 |
18497.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4726.68 |
Day 6 |
Yes |
56.37 |
<7 Days |
IG-8 |
4348.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
3830.12 |
Day 6 |
No |
92.33 |
31-90 Days |
L-1 |
3913.90 |
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 |
Yes |
13646.26 |
Day 6 |
Yes |
386.72 |
7-30 Days |
L-10 |
14419.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28667.24 |
Day 6 |
No |
675.01 |
31-90 Days |
L-11 |
30121.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25107.60 |
Day 6 |
No |
553.98 |
7-30 Days |
L-2 |
24692.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
39452.53 |
Day 6 |
No |
1227.52 |
7-30 Days |
L-3 |
39963.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
33518.85 |
Day 6 |
No |
479.62 |
31-90 Days |
L-4 |
30380.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25904.42 |
Day 6 |
Yes |
411.90 |
<7 Days |
L-5 |
23908.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34495.34 |
Day 6 |
Yes |
427.71 |
<7 Days |
L-6 |
32267.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16767.78 |
Day 6 |
Yes |
791.70 |
31-90 Days |
L-7 |
16770.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38928.33 |
Day 6 |
Yes |
1450.34 |
<7 Days |
L-8 |
37099.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25440.30 |
Day 6 |
Yes |
286.85 |
31-90 Days |
L-9 |
27392.61 |
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 |
38766.23 |
Day 6 |
No |
1250.41 |
<7 Days |
LC-1 |
34901.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42224.65 |
Day 6 |
Yes |
275.10 |
7-30 Days |
LC-2 |
44309.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41452.08 |
Day 6 |
No |
563.19 |
31-90 Days |
N-1 |
39156.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14317.18 |
Day 6 |
Yes |
553.29 |
31-90 Days |
N-2 |
14520.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |