| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41777.97 |
Day 9 |
Yes |
391.43 |
<7 Days |
Y-1 |
42353.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36549.32 |
Day 9 |
Yes |
1579.08 |
31-90 Days |
Y-2 |
39664.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
19119.93 |
Day 9 |
Yes |
275.05 |
31-90 Days |
Y-3 |
20869.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
17497.68 |
Day 9 |
Yes |
391.97 |
<7 Days |
Y-4 |
16885.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7411.22 |
Day 9 |
No |
15.02 |
<7 Days |
Z-1 |
6817.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42349.99 |
Day 9 |
No |
1545.65 |
<7 Days |
A-2 |
45744.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40358.22 |
Day 9 |
Yes |
2014.10 |
<7 Days |
A-3 |
39306.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37771.13 |
Day 9 |
No |
71.40 |
31-90 Days |
A-4 |
35023.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22465.52 |
Day 9 |
Yes |
226.08 |
31-90 Days |
A-5 |
20575.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4131.08 |
Day 9 |
No |
81.70 |
7-30 Days |
CB-1 |
4414.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22751.83 |
Day 9 |
No |
660.37 |
31-90 Days |
CB-2 |
23049.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
28349.59 |
Day 9 |
Yes |
250.36 |
31-90 Days |
CB-3 |
31167.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
47.67 |
Day 9 |
Yes |
1.86 |
7-30 Days |
E-1 |
44.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29820.25 |
Day 9 |
Yes |
472.29 |
31-90 Days |
E-2 |
26945.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32245.91 |
Day 9 |
No |
1352.23 |
31-90 Days |
G-1 |
33073.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16877.95 |
Day 9 |
Yes |
145.59 |
7-30 Days |
G-2 |
16221.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43630.39 |
Day 9 |
No |
840.13 |
31-90 Days |
G-3 |
46148.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7946.92 |
Day 9 |
Yes |
88.55 |
7-30 Days |
IG-1 |
7753.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
4086.09 |
Day 9 |
No |
175.83 |
31-90 Days |
IG-2 |
3927.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22941.44 |
Day 9 |
Yes |
583.47 |
7-30 Days |
S-1 |
23071.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
226.14 |
Day 9 |
Yes |
3.30 |
31-90 Days |
S-2 |
236.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
11069.11 |
Day 9 |
Yes |
421.75 |
<7 Days |
S-3 |
12134.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35307.65 |
Day 9 |
Yes |
1072.92 |
<7 Days |
S-4 |
37510.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
19510.57 |
Day 9 |
Yes |
102.57 |
<7 Days |
S-5 |
17808.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33962.50 |
Day 9 |
No |
1112.72 |
31-90 Days |
S-6 |
36192.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |