| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
37702.83 |
Day 12 |
No |
51.39 |
<7 Days |
IG-1-Q |
40927.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
36518.41 |
Day 12 |
Yes |
1254.23 |
7-30 Days |
IG-2-Q |
40045.09 |
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 |
26569.51 |
Day 12 |
Yes |
358.02 |
31-90 Days |
C-1 |
27783.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
42700.07 |
Day 12 |
Yes |
1038.93 |
<7 Days |
CB-4 |
44184.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15194.73 |
Day 12 |
Yes |
332.07 |
7-30 Days |
E-10 |
16576.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1721.04 |
Day 12 |
Yes |
29.12 |
<7 Days |
E-3 |
1850.04 |
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 |
15300.37 |
Day 12 |
No |
57.87 |
31-90 Days |
E-4 |
15606.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
22548.90 |
Day 12 |
Yes |
339.11 |
31-90 Days |
E-5 |
22942.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25304.47 |
Day 12 |
No |
415.71 |
7-30 Days |
E-6 |
24185.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43457.25 |
Day 12 |
Yes |
848.61 |
31-90 Days |
E-7 |
42136.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
10700.26 |
Day 12 |
Yes |
358.36 |
31-90 Days |
E-8 |
9643.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15230.45 |
Day 12 |
No |
384.90 |
31-90 Days |
E-9 |
15566.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25939.96 |
Day 12 |
No |
491.89 |
31-90 Days |
G-4 |
26569.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
8578.71 |
Day 12 |
No |
158.59 |
7-30 Days |
IG-3 |
7983.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
42166.40 |
Day 12 |
No |
140.23 |
31-90 Days |
IG-4 |
40244.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1764.16 |
Day 12 |
No |
64.87 |
31-90 Days |
IG-5 |
1907.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13988.41 |
Day 12 |
No |
552.38 |
<7 Days |
IG-6 |
12691.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20807.60 |
Day 12 |
No |
89.90 |
7-30 Days |
IG-7 |
19892.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25932.00 |
Day 12 |
Yes |
604.66 |
<7 Days |
IG-8 |
27229.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4102.11 |
Day 12 |
Yes |
129.67 |
7-30 Days |
L-1 |
4017.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5876.43 |
Day 12 |
No |
248.94 |
<7 Days |
L-10 |
6312.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
27287.33 |
Day 12 |
No |
244.85 |
31-90 Days |
L-11 |
27324.73 |
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 |
37324.89 |
Day 12 |
No |
1079.00 |
<7 Days |
L-2 |
38050.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
26163.75 |
Day 12 |
Yes |
773.63 |
<7 Days |
L-3 |
27815.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29315.79 |
Day 12 |
No |
1445.67 |
7-30 Days |
L-4 |
29107.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |