| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11526.46 |
Day 11 |
Yes |
480.15 |
<7 Days |
P-1 |
10771.09 |
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 |
12890.68 |
Day 11 |
No |
63.23 |
31-90 Days |
P-2 |
12708.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5536.87 |
Day 11 |
Yes |
211.16 |
7-30 Days |
S-8 |
5939.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28778.64 |
Day 11 |
No |
1019.05 |
31-90 Days |
Y-1 |
27498.08 |
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 |
18781.56 |
Day 11 |
No |
783.93 |
<7 Days |
Y-2 |
18019.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15188.52 |
Day 11 |
Yes |
405.36 |
<7 Days |
Y-3 |
13947.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13242.27 |
Day 11 |
No |
108.20 |
7-30 Days |
Y-4 |
12980.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30674.82 |
Day 11 |
No |
1359.69 |
7-30 Days |
Z-1 |
28409.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36208.18 |
Day 11 |
No |
1039.29 |
7-30 Days |
A-2 |
39497.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24025.39 |
Day 11 |
No |
34.24 |
31-90 Days |
A-3 |
22585.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40497.12 |
Day 11 |
No |
842.76 |
7-30 Days |
A-4 |
40720.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10212.03 |
Day 11 |
Yes |
239.43 |
7-30 Days |
A-5 |
10571.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
14190.33 |
Day 11 |
No |
417.53 |
31-90 Days |
CB-1 |
13279.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
32626.54 |
Day 11 |
No |
245.34 |
31-90 Days |
CB-2 |
35294.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38228.67 |
Day 11 |
No |
329.02 |
7-30 Days |
CB-3 |
40826.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13466.23 |
Day 11 |
No |
522.14 |
7-30 Days |
E-1 |
13047.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
9592.64 |
Day 11 |
Yes |
331.64 |
<7 Days |
E-2 |
9473.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
23188.90 |
Day 11 |
Yes |
115.79 |
7-30 Days |
G-1 |
21394.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13227.91 |
Day 11 |
Yes |
12.85 |
<7 Days |
G-2 |
13295.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20125.91 |
Day 11 |
Yes |
353.85 |
7-30 Days |
G-3 |
22017.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30495.24 |
Day 11 |
No |
1065.63 |
31-90 Days |
IG-1 |
31235.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18870.99 |
Day 11 |
Yes |
347.30 |
7-30 Days |
IG-2 |
18589.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9786.67 |
Day 11 |
Yes |
435.28 |
<7 Days |
S-1 |
10019.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
39973.93 |
Day 11 |
Yes |
1084.58 |
<7 Days |
S-2 |
40789.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5653.69 |
Day 11 |
No |
269.83 |
7-30 Days |
S-3 |
6158.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |