| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15240.42 |
Day 13 |
No |
44.05 |
7-30 Days |
E-9 |
15343.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6653.41 |
Day 13 |
Yes |
127.68 |
7-30 Days |
G-4 |
6073.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
24345.31 |
Day 13 |
No |
1112.88 |
<7 Days |
IG-3 |
23686.43 |
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 |
30097.15 |
Day 13 |
Yes |
344.22 |
<7 Days |
IG-4 |
31128.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40564.58 |
Day 13 |
No |
1768.84 |
31-90 Days |
IG-5 |
40390.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
40256.29 |
Day 13 |
No |
206.05 |
31-90 Days |
IG-6 |
37143.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
29935.58 |
Day 13 |
No |
332.65 |
31-90 Days |
IG-7 |
28366.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
12231.57 |
Day 13 |
Yes |
529.92 |
<7 Days |
IG-8 |
11746.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6940.69 |
Day 13 |
Yes |
170.06 |
31-90 Days |
L-1 |
6936.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43038.51 |
Day 13 |
Yes |
43.73 |
<7 Days |
L-10 |
46927.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
901.83 |
Day 13 |
No |
42.19 |
7-30 Days |
L-11 |
919.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
22950.77 |
Day 13 |
No |
516.29 |
<7 Days |
L-2 |
23739.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25477.85 |
Day 13 |
No |
1158.01 |
<7 Days |
L-3 |
25082.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
11679.87 |
Day 13 |
Yes |
438.34 |
31-90 Days |
L-4 |
12232.58 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
26919.99 |
Day 13 |
No |
237.85 |
31-90 Days |
L-5 |
28696.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5006.40 |
Day 13 |
No |
153.56 |
7-30 Days |
L-6 |
5428.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38598.34 |
Day 13 |
No |
463.05 |
7-30 Days |
L-7 |
38288.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
29324.49 |
Day 13 |
No |
1257.00 |
31-90 Days |
L-8 |
31432.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
38900.02 |
Day 13 |
Yes |
1847.10 |
7-30 Days |
L-9 |
35444.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
7027.42 |
Day 13 |
Yes |
13.53 |
31-90 Days |
LC-1 |
7083.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
28063.96 |
Day 13 |
No |
1298.22 |
7-30 Days |
LC-2 |
25501.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
9841.08 |
Day 13 |
Yes |
222.13 |
7-30 Days |
N-1 |
8942.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13534.53 |
Day 13 |
Yes |
572.62 |
7-30 Days |
N-2 |
12269.13 |
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 |
38529.07 |
Day 13 |
No |
1535.56 |
<7 Days |
N-3 |
41333.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
31169.47 |
Day 13 |
Yes |
92.57 |
7-30 Days |
N-4 |
28824.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |